GO Ref Bonds Txbl Ser 2023B

$1,240,000 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	$1,240,000	$810,425	$2,050,425
2024	$1,240,000	$876,025	$2,116,025
2023	$1,240,000	$944,905	$2,184,905

One-time costs reported: $63,751, or $51.41 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	$1,240.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,500.00	$10.89
Bond insurance	Assured Guaranty Inc	One time	$4,042.07	$3.26
Contingency	Not reported	One time	$3,000.00	$2.42
Escrow agent	BOKF NA	One time	$500.00	$0.40
Financial advisor	Specialized Public Finance Inc	One time	$22,020.00	$17.76
Underwriter's spread: management fee	Not reported	One time	$1,240.00	$1.00
Other costs	Not reported	One time	$1,000.00	$0.81
Other costs	BOKF NA	One time	$250.00	$0.20
Paying agent and registrar	BOKF NA	One time	$3,900.00	$3.15
Printing	Financial Printing Resources Inc	One time	$500.00	$0.40
Rating agency	S&P	One time	$1,350.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$3,618.58	$2.92
Underwriter's spread: takedown	Not reported	One time	$6,200.00	$5.00
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$1,390.00	$1.12

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.