GO Ref & Impr Bonds Ser 2025

$12,960,000 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	$12,960,000	$3,454,375	$16,414,375

One-time costs reported: $136,855, or $10.56 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	$0.73
Bond counsel	Bracewell LLP	One time	$18,500.00	$1.43
Computer structuring fee	Hilltop Securities Inc	One time	$424.71	$0.03
Escrow agent	US Bank	One time	$1,100.00	$0.08
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.19
Financial advisor	Hilltop Securities Inc	One time	$19,192.08	$1.48
Underwriter's spread: management fee	Raymond James & Associates Inc	One time	$4,536.00	$0.35
Other costs	Not reported	One time	$244.59	$0.02
Paying agent and registrar	US Bank	Annual	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$212.35	$0.02
Rating agency	Fitch	One time	$10,000.00	$0.77
Rating agency	Moodys	One time	$10,065.61	$0.78
Rating agency	S&P	One time	$7,491.87	$0.58
Underwriter's spread: expenses	Raymond James & Associates Inc	One time	$5,054.40	$0.39
Underwriter's spread: takedown	Raymond James & Associates Inc	One time	$41,553.75	$3.21
Underwriter's counsel	West & Associates LLP	One time	$6,480.00	$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.