CO Txbl Ser 2023B

$40,840,000 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	$40,840,000	$13,285,527	$54,125,527
2024	$42,090,000	$15,241,201	$57,331,201
2023	$42,090,000	$17,783,576	$59,873,576

One-time costs reported: $475,469, or $11.30 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	$0.23
Bond counsel	McCall Parkhurst & Horton LLP	One time	$68,706.04	$1.63
Contingency	Not reported	One time	$4,568.92	$0.11
Financial advisor	Stifel Financial Corp	One time	$95,000.00	$2.26
Underwriter's spread: management fee	Not reported	One time	$21,045.00	$0.50
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Paying agent and registrar	BOKF NA	One time	$1,400.00	$0.03
Printing	ImageMaster LLC	One time	$2,499.85	$0.06
Rating agency	Fitch	One time	$23,768.17	$0.56
Rating agency	Moodys	One time	$36,062.63	$0.86
Underwriter's spread: expenses	Not reported	One time	$11,223.73	$0.27
Underwriter's spread: takedown	Not reported	One time	$180,650.00	$4.29
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$21,045.00	$0.50

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.