General Purpose Bonds Ser 2025

$106,160,000 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	$106,160,000	$27,420,194	$133,580,194

One-time costs reported: $429,269, or $4.04 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	$0.09
Co bond counsel	Kelly Hart & Hallman LLP	One time	$54,676.59	$0.52
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$54,676.59	$0.52
Co financial advisor	PFM Financial Advisors LLC	One time	$59,217.60	$0.56
Co financial advisor	Tijerina Financial Consulting LLC	One time	$39,478.40	$0.37
Disclosure	West & Associates LLP	One time	$19,847.76	$0.19
Underwriter's spread: management fee	Not reported	One time	$21,232.00	$0.20
Paying agent and registrar	BOKF NA	One time	$200.00	$0.00
Paying agent and registrar	BOKF NA	Annual	$200.00	$0.00
Printing	BondLink Inc	One time	$8,509.53	$0.08
Rating agency	Fitch	One time	$36,402.09	$0.34
Rating agency	Kroll	One time	$35,124.83	$0.33
Rating agency	Moodys	One time	$63,863.32	$0.60
Underwriter's spread: expenses	Not reported	One time	$26,540.00	$0.25

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.