GO Ref Bonds Ser 2023

$3,080,000 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	$3,080,000	$747,000	$3,827,000
2024	$3,105,000	$901,625	$4,006,625
2023	$3,105,000	$1,094,825	$4,199,825

One-time costs reported: $96,480, or $31.07 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	$3,105.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,855.00	$5.75
Bond insurance	Assured Guaranty Inc	One time	$7,769.68	$2.50
Contingency	Not reported	One time	$6,890.28	$2.22
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.24
Financial advisor	Hilltop Securities Inc	One time	$18,420.00	$5.93
Underwriter's spread: management fee	Not reported	One time	$3,105.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.24
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.24
Printing	Hilltop Securities Inc	One time	$1,863.75	$0.60
Rating agency	S&P	One time	$11,182.47	$3.60
Underwriter's spread: expenses	Not reported	One time	$2,763.45	$0.89
Underwriter's spread: takedown	Not reported	One time	$15,525.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,500.00	$2.09

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.