CO Ser 2023

$43,090,000 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	$43,090,000	$31,562,063	$74,652,063
2024	$43,440,000	$33,726,063	$77,166,063

One-time costs reported: $529,173, or $12.18 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	$0.22
Co bond counsel	Orrick Herrington & Sutcliffe LLP	One time	Not reported
Co bond counsel	Perez Law Firm PLLC	One time	$60,940.00	$1.40
Contingency	Not reported	One time	$6,986.27	$0.16
Financial advisor	Estrada Hinojosa & Co Inc	One time	$109,372.27	$2.52
Underwriter's spread: management fee	Not reported	One time	$21,720.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Financial Printing Resources Inc	One time	$1,750.00	$0.04
Printing	Financial Printing Resources Inc	One time	$750.00	$0.02
Rating agency	Moodys	One time	$33,500.00	$0.77
Rating agency	S&P	One time	$33,300.00	$0.77
Underwriter's spread: expenses	Not reported	One time	$12,296.76	$0.28
Underwriter's spread: takedown	Not reported	One time	$212,993.75	$4.90
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$26,064.00	$0.60

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.