GO Ref & Impr Bonds Ser 2023

$26,050,000 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	$26,050,000	$10,273,800	$36,323,800
2024	$27,275,000	$11,539,100	$38,814,100
2023	$29,565,000	$12,918,900	$42,483,900

One-time costs reported: $356,739, or $11.13 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	$0.30
Bond counsel	McCall Parkhurst & Horton LLP	One time	$75,500.00	$2.36
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,750.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$57,050.00	$1.78
Underwriter's spread: management fee	Not reported	One time	$16,030.00	$0.50
Other costs	Not reported	One time	$2,644.58	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$1,177.62	$0.04
Rating agency	Moodys	One time	$30,146.97	$0.94
Rating agency	S&P	One time	$21,079.33	$0.66
Underwriter's spread: expenses	Not reported	One time	$224.00	$0.01
Underwriter's spread: takedown	Not reported	One time	$123,856.25	$3.86
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$16,030.00	$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.