GO Ref Bonds Ser 2025

$79,360,000 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	$79,360,000	$21,245,678	$100,605,678

One-time costs reported: $891,132, or $11.23 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	$0.12
Bond counsel	Norton Rose Fulbright US LLP	One time	$139,610.00	$1.76
Contingency	Not reported	One time	$6,955.23	$0.09
Escrow agent	Computershare Trust Company NA	One time	$2,000.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$4,000.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$183,642.50	$2.31
Underwriter's spread: management fee	Not reported	One time	$39,680.00	$0.50
Other costs	Not reported	One time	$9,500.00	$0.12
Other costs	Globic Advisors	One time	$12,000.00	$0.15
Other costs	Jefferies LLC	One time	$29,287.50	$0.37
Other costs	McCall Parkhurst & Horton LLP	One time	$15,000.00	$0.19
Paying agent and registrar	Computershare Trust Company NA	Annual	$2,000.00	$0.03
Pos os posting	Hilltop Securities Inc	One time	$5,000.00	$0.06
Rating agency	Kroll	One time	$50,000.00	$0.63
Rating agency	S&P	One time	$67,200.00	$0.85
Underwriter's spread: expenses	Not reported	One time	$23,294.57	$0.29
Underwriter's spread: takedown	Not reported	One time	$259,462.50	$3.27
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$35,000.00	$0.44

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.