GO Bonds Ser 2025

$26,230,000 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	$26,230,000	$17,362,813	$43,592,813

One-time costs reported: $591,507, or $22.55 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	$0.36
Bond counsel	West & Associates LLP	One time	$44,309.20	$1.69
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$32,694.61	$1.25
Contingency	Not reported	One time	$7,284.05	$0.28
Disclosure	Hilltop Securities Inc	One time	$250.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$307,300.00	$11.72
Underwriter's spread: management fee	Not reported	One time	$13,115.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Pos os posting	MuniHub	One time	$1,000.00	$0.04
Printing	Hilltop Securities Inc	One time	$1,500.00	$0.06
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.19
Rating agency	S&P	One time	$31,600.00	$1.20
Special tax counsel	Jackson Walker LLP	One time	$7,500.00	$0.29
Underwriter's spread: expenses	Not reported	One time	$8,904.89	$0.34
Underwriter's spread: takedown	Not reported	One time	$106,798.75	$4.07
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$14,000.00	$0.53

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.