General Impr & Ref Bonds Ser 2025

$221,650,000 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	$221,650,000	$97,533,313	$319,183,313

One-time costs reported: $1,389,543, or $6.27 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	$0.04
Co bond counsel	Escamilla & Poneck LLP	One time	$63,109.13	$0.28
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$149,754.63	$0.68
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$88,458.21	$0.40
Co financial advisor	Hilltop Securities Inc	One time	$88,458.21	$0.40
CUSIP	Not reported	One time	$1,311.54	$0.01
MAC	Not reported	One time	$8,261.58	$0.04
Other costs	Not reported	One time	$34,250.00	$0.15
OS preparation	Hilltop Securities Inc	One time	$5,500.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$275.00	$0.00
Printing	Financial Printing Resources Inc	One time	$817.85	$0.00
Rating agency	Fitch	One time	$38,500.00	$0.17
Rating agency	Moodys	One time	$82,775.00	$0.37
Rating agency	S&P	One time	$74,717.50	$0.34
Underwriter's spread: expenses	Not reported	One time	$33,655.72	$0.15
Underwriter's spread: takedown	Not reported	One time	$655,396.25	$2.96
Underwriter's counsel	Cantu Harden Montoya LLP	One time	$55,077.22	$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.