GO Bonds Ser 2023

$32,175,000 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	$32,175,000	$16,617,375	$48,792,375
2024	$33,250,000	$18,253,000	$51,503,000
2023	$43,885,000	$20,675,081	$64,560,081

One-time costs reported: $408,511, or $9.31 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	$0.22
Bond counsel	Norton Rose Fulbright US LLP	One time	$59,885.00	$1.36
Contingency	Not reported	One time	$23,249.16	$0.53
Financial advisor	Hilltop Securities Inc	One time	$64,163.75	$1.46
Underwriter's spread: management fee	Not reported	One time	$10,971.25	$0.25
Paying agent and registrar	Regions Bank	One time	$750.00	$0.02
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$359.05	$0.01
Printing	Ipreo LLC	One time	$318.90	$0.01
Rating agency	Moodys	One time	$30,944.85	$0.71
Rating agency	S&P	One time	$27,602.34	$0.63
Underwriter's spread: expenses	Not reported	One time	$11,410.10	$0.26
Underwriter's spread: takedown	Not reported	One time	$156,191.25	$3.56
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$13,165.50	$0.30

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.