General Impr Bonds Txbl Ser 2023

Last reported in fiscal year 2023, with $23,020,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$23,020,000	$529,610	$23,549,610

One-time costs reported: $119,725, or $5.20 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	$0.41
Co bond counsel	Kassahn & Ortiz PC	One time	$8,744.25	$0.38
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$20,403.25	$0.89
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$11,859.00	$0.52
Co financial advisor	Hilltop Securities Inc	One time	$11,859.00	$0.52
Contingency	Not reported	One time	$1,951.93	$0.08
Co underwriter counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$8,057.00	$0.35
Co underwriter counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	Not reported
Paying agent and registrar	BOKF NA	Annual	$275.00	$0.01
Printing	Financial Printing Resources Inc	One time	$59.48	$0.00
Printing	Hilltop Securities Inc	One time	$400.00	$0.02
Rating agency	Fitch	One time	$4,120.00	$0.18
Rating agency	Moodys	One time	$6,360.00	$0.28
Rating agency	S&P	One time	$5,040.00	$0.22
Underwriter's spread: expenses	Not reported	One time	$4,106.09	$0.18
Underwriter's spread: takedown	Not reported	One time	$17,265.00	$0.75
Travel	Not reported	One time	$10,000.00	$0.43

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.