GO Bonds Ser 2023

$18,725,000 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	$18,725,000	$11,344,731	$30,069,731
2024	$19,170,000	$12,206,469	$31,376,469
2023	$19,595,000	$13,089,456	$32,684,456

One-time costs reported: $259,587, or $13.25 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	$0.48
Bond counsel	Holland & Knight LLP	One time	$44,200.00	$2.26
Contingency	Not reported	One time	$12,475.00	$0.64
Financial advisor	Hilltop Securities Inc	One time	$46,870.00	$2.39
Underwriter's spread: management fee	Not reported	One time	$14,696.25	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Moodys	One time	$22,500.00	$1.15
Underwriter's spread: expenses	Not reported	One time	$6,910.38	$0.35
Underwriter's spread: takedown	Not reported	One time	$93,425.00	$4.77
Underwriter's counsel (paid by the underwriter)	Bratton & Associates	One time	$7,500.00	$0.38

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.