GO Ref Bonds Ser 2025B

$25,945,000 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	$25,945,000	$7,654,750	$33,599,750

One-time costs reported: $173,114, or $6.55 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	Norton Rose Fulbright US LLP	One time	$45,200.00	$1.71
Computer structuring fee	Estrada Hinojosa & Co Inc	One time	$5,750.00	$0.22
Contingency	Not reported	One time	$10,212.52	$0.39
CUSIP	CUSIP Global Services	One time	$1,000.00	$0.04
Escrow agent	BOKF NA	One time	$500.00	$0.02
Escrow verification	Causey Public Finance LLC	One time	$2,000.00	$0.08
Financial advisor	Estrada Hinojosa & Co Inc	One time	$41,126.10	$1.56
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Pos os posting	MuniOS	One time	$4,693.57	$0.18
Printing	Estrada Hinojosa & Co Inc	One time	$1,467.28	$0.06
Rating agency	Moodys	One time	$20,982.01	$0.79
Rating agency	S&P	One time	$17,748.14	$0.67
Underwriter's spread: expenses	Jefferies Financial Group	One time	$4,124.80	$0.16
Underwriter's spread: takedown	Jefferies Financial Group	One time	$8,809.36	$0.33

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.