GO Bonds Ser 2023

$10,900,000 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	$10,900,000	$5,215,600	$16,115,600
2024	$11,275,000	$5,739,550	$17,014,550
2023	$14,525,000	$6,397,398	$20,922,398

One-time costs reported: $194,000, or $13.36 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	$0.65
Bond counsel	Norton Rose Fulbright US LLP	One time	$23,825.00	$1.64
Contingency	Not reported	One time	$5,332.53	$0.37
Financial advisor	Estrada Hinojosa & Co Inc	One time	$27,686.32	$1.91
Financial advisor	Estrada Hinojosa & Co Inc	One time	$6,000.00	$0.41
Other costs	Not reported	One time	$1,500.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Estrada Hinojosa & Co Inc	One time	$4,000.00	$0.28
Printing	Estrada Hinojosa & Co Inc	One time	$2,500.00	$0.17
Rating agency	Moodys	One time	$25,500.00	$1.76
Rating agency	S&P	One time	$21,000.00	$1.45
Underwriter's spread: expenses	Not reported	One time	$5,896.05	$0.41
Underwriter's spread: takedown	Not reported	One time	$51,045.00	$3.51
Travel	Estrada Hinojosa & Co Inc	One time	$750.00	$0.05
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$8,715.00	$0.60

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.