GO Impr & Ref Bonds Ser 2023

$25,595,000 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	$25,595,000	$9,534,750	$35,129,750
2024	$27,065,000	$10,888,000	$37,953,000
2023	$28,140,000	$12,635,025	$40,775,025

One-time costs reported: $294,517, or $10.47 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	$0.34
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$48,367.00	$1.72
Contingency	Not reported	One time	$8,081.41	$0.29
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Financial advisor	PFM Group	One time	$2,500.00	$0.09
Financial advisor	PFM Group	One time	$2,000.00	$0.07
Financial advisor	PFM Group	One time	$40,328.54	$1.43
Underwriter's spread: management fee	Not reported	One time	$12,780.37	$0.45
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.02
Other costs	Robert Thomas CPA LLC	One time	$1,000.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Ipreo LLC	One time	$3,010.40	$0.11
Rating agency	Fitch	One time	$25,000.00	$0.89
Rating agency	S&P	One time	$27,075.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$9,890.76	$0.35
Underwriter's spread: takedown	Not reported	One time	$103,733.75	$3.69

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.