GO Bonds Ser 2023

$3,155,000 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	$3,155,000	$1,637,700	$4,792,700
2024	$3,310,000	$1,785,188	$5,095,188
2023	$3,495,000	$1,946,529	$5,441,529

One-time costs reported: $127,541, or $36.49 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	$3,495.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$20,121.25	$5.76
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$300.00	$0.09
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$13,059.67	$3.74
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$2.86
Financial advisor	Stifel Financial Corp	One time	$32,475.00	$9.29
Underwriter's spread: management fee	Not reported	One time	$3,495.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.11
Paying agent and registrar	BOKF NA	One time	$400.00	$0.11
Printing	ImageMaster LLC	One time	$2,190.00	$0.63
Rating agency	Moodys	One time	$14,500.00	$4.15
Underwriter's spread: expenses	Not reported	One time	$2,955.46	$0.85
Underwriter's spread: takedown	Not reported	One time	$17,050.00	$4.88
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.15

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.