Tax & Ltd Pledge Airport Rev CO Txbl Ser 2023

$24,260,000 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	$24,260,000	$16,300,964	$40,560,964
2024	$24,260,000	$17,650,936	$41,910,936

One-time costs reported: $260,000, or $10.72 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	$0.39
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,500.00	$1.46
Contingency	Not reported	One time	$3,464.57	$0.14
CUSIP	CUSIP Global Services	One time	$0.00	$0.00
Financial advisor	Estrada Hinojosa & Co Inc	One time	$2,273.99	$0.09
Financial advisor	Estrada Hinojosa & Co Inc	One time	$42,549.40	$1.75
Financial advisor	Estrada Hinojosa & Co Inc	One time	$5,000.00	$0.21
Underwriter's spread: management fee	Not reported	One time	$12,130.00	$0.50
Paying agent and registrar	BOKF NA	One time	$400.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Printing	Financial Printing Resources Inc	One time	$1,049.53	$0.04
Rating agency	Moodys	One time	$13,573.95	$0.56
Rating agency	S&P	One time	$12,909.25	$0.53
Underwriter's spread: expenses	Not reported	One time	$7,851.96	$0.32
Underwriter's spread: takedown	Not reported	One time	$101,317.50	$4.18
Travel	Not reported	One time	$349.84	$0.01
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$12,130.00	$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.