GO Ref Bonds Ser 2025

$9,380,000 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	$9,380,000	$3,546,745	$12,926,745

One-time costs reported: $157,517, or $16.79 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	$9,380.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,256.00	$1.84
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$2,000.00	$0.21
Computer structuring fee	Specialized Public Finance Inc	One time	$15,000.00	$1.60
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.32
Financial advisor	Specialized Public Finance Inc	One time	$43,543.75	$4.64
Financial advisor	Specialized Public Finance Inc	One time	$750.00	$0.08
Underwriter's spread: management fee	Not reported	One time	$9,380.00	$1.00
Other costs	BaseFund	One time	$500.00	$0.05
Other costs	BaseFund	One time	$1,250.00	$0.13
Other costs	BOKF NA	One time	$900.00	$0.10
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.05
Pos os posting	Ipreo LLC	One time	$600.00	$0.06
Printing	Specialized Public Finance Inc	One time	$2,500.00	$0.27
Rating agency	S&P	One time	$9,830.00	$1.05
Underwriter's spread: takedown	Not reported	One time	$32,127.50	$3.43
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$9,500.00	$1.01

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.