GO Bonds Txbl Ser 2023B

$29,025,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$29,025,000	$19,058,236	$48,083,236
2024	$29,910,000	$20,705,458	$50,615,458

One-time costs reported: $304,862, or $10.19 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.32
Bond counsel	Norton Rose Fulbright US LLP	One time	$41,000.00	$1.37
Contingency	Not reported	One time	$3,709.57	$0.12
Financial advisor	Estrada Hinojosa & Co Inc	One time	$45,035.40	$1.51
Financial advisor	Estrada Hinojosa & Co Inc	One time	$2,803.58	$0.09
Financial advisor	Estrada Hinojosa & Co Inc	One time	$5,000.00	$0.17
Underwriter's spread: management fee	Not reported	One time	$14,955.00	$0.50
Other costs	Not reported	One time	$1,500.00	$0.05
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,293.96	$0.04
Rating agency	Moodys	One time	$16,735.24	$0.56
Rating agency	S&P	One time	$15,915.73	$0.53
Underwriter's spread: expenses	Not reported	One time	$9,092.57	$0.30
Underwriter's spread: takedown	Not reported	One time	$122,535.00	$4.10
Travel	Not reported	One time	$431.32	$0.01
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$14,955.00	$0.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.