GO Bonds Ser 2025

$26,300,000 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	$26,300,000	$12,507,719	$38,807,719

One-time costs reported: $215,628, or $8.20 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	Hunton Andrews Kurth LLP	One time	$42,885.00	$1.63
Bond counsel expense	Hunton Andrews Kurth LLP	One time	$2,800.00	$0.11
Computer structuring fee	Ipreo LLC	One time	$760.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$43,275.00	$1.65
Other costs	Not reported	One time	$3,850.00	$0.15
Other costs	BondLink Inc	One time	$6,630.00	$0.25
OS preparation	HTS Continuing Disclosure Services	One time	$5,000.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.10
Printing	Hilltop Securities Inc	One time	$250.00	$0.01
Rating agency (paid by the underwriter)	Fitch	One time	$23,000.00	$0.87
Rating agency (paid by the underwriter)	S&P	One time	$23,800.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$5,260.00	$0.20
Underwriter's spread: takedown	Not reported	One time	$41,422.50	$1.58
Underwriter's counsel	Hunton Andrews Kurth LLP	One time	$3,945.00	$0.15

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.