GO Bonds Ser 2025

$16,495,000 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	$16,495,000	$13,419,952	$29,914,952

One-time costs reported: $887,557, or $53.81 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	$0.58
Bond counsel	Winstead PC	One time	$330,900.00	$20.06
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$65,100.00	$3.95
Disclosure	Hilltop Securities Inc	One time	$250.00	$0.02
Disclosure counsel	Frost Brown Todd LLP	One time	$12,563.00	$0.76
Financial advisor	Hilltop Securities Inc	One time	$80,733.00	$4.89
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$98,970.00	$6.00
OS preparation	Hilltop Securities Inc	One time	$8,375.00	$0.51
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Pos os posting	MuniHub	One time	$1,000.00	$0.06
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.06
Rating agency	Moodys	One time	$25,126.00	$1.52
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$11,546.50	$0.70
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$241,743.75	$14.66

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.