CO Ser 2023

$20,095,000 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	$20,095,000	$5,201,250	$25,296,250
2024	$21,465,000	$6,274,500	$27,739,500
2023	$22,715,000	$7,470,192	$30,185,192

One-time costs reported: $294,475, or $12.96 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	$0.42
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$2,500.00	$0.11
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$31,295.00	$1.38
Contingency	Not reported	One time	$8,200.70	$0.36
Financial advisor	Estrada Hinojosa & Co Inc	One time	$53,832.52	$2.37
Financial advisor	Estrada Hinojosa & Co Inc	One time	$1,500.00	$0.07
Financial advisor	Estrada Hinojosa & Co Inc	One time	$10,000.00	$0.44
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Estrada Hinojosa & Co Inc	One time	$2,000.00	$0.09
Printing	Financial Printing Resources Inc	One time	$9,000.00	$0.40
Rating agency	Moodys	One time	$25,500.00	$1.12
Rating agency	S&P	One time	$25,000.00	$1.10
Underwriter's spread: expenses	Not reported	One time	$7,526.83	$0.33
Underwriter's spread: takedown	Not reported	One time	$96,012.50	$4.23
Travel	Estrada Hinojosa & Co Inc	One time	$500.00	$0.02
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$11,357.50	$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.