Joint Rev Ref Bonds Ser 2023C (AMT)

$222,030,000 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	$222,030,000	$48,999,750	$271,029,750
2024	$241,270,000	$60,582,250	$301,852,250

One-time costs reported: $1,862,728, or $7.72 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
Bond counsel	McCall Parkhurst & Horton LLP	One time	$180,000.00	$0.75
Co bond counsel	West & Associates LLP	One time	$101,645.00	$0.42
Co disclosure counsel	Hardwick Law Firm LLC	One time	$69,000.00	$0.29
Co financial advisor	Hilltop Securities Inc	One time	$115,911.00	$0.48
Contingency	Not reported	One time	$24,670.00	$0.10
Co underwriter counsel	Escamilla & Poneck LLP	One time	$68,250.00	$0.28
Disclosure counsel	Bracewell LLP	One time	$152,500.00	$0.63
Financial advisor	Estrada Hinojosa & Co Inc	One time	$49,676.00	$0.21
Financial advisor	Hilltop Securities Inc	One time	$15,000.00	$0.06
Other costs	Not reported	One time	$2,500.00	$0.01
Paying agent and registrar	US Bank	One time	$3,550.00	$0.01
Printing	Garza Business Services Inc	One time	$6,000.00	$0.02
Rating agency	Fitch	One time	$16,708.00	$0.07
Rating agency	Kroll	One time	$20,854.00	$0.09
Rating agency	Moodys	One time	$12,995.00	$0.05
Rating agency	S&P	One time	$9,282.00	$0.04
Underwriter's spread: expenses	Not reported	One time	$42,992.16	$0.18
Underwriter's spread: takedown	Not reported	One time	$844,445.00	$3.50
Underwriter's counsel	Kelly Hart & Hallman LLP	One time	$126,750.00	$0.53

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.