CO Ser 2025

$52,565,000 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	$52,565,000	$46,008,535	$98,573,535

One-time costs reported: $569,241, or $10.83 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	$0.18
Bond counsel	McCall Parkhurst & Horton LLP	One time	$84,326.95	$1.60
CUSIP (paid by the underwriter)	CUSIP Global Services	One time	$1,505.94	$0.03
Financial advisor	Stifel Nicolaus & Company Inc	One time	$124,800.00	$2.37
Issuer fee (paid by the underwriter)	DAC Bond	One time	$363.02	$0.01
MAC (paid by the underwriter)	Municipal Advisory Council (MAC) of Texas	One time	$5,586.08	$0.11
Underwriter's spread: management fee	Not reported	One time	$19,449.05	$0.37
Other costs (paid by the underwriter)	The Depository Trust Company	One time	$795.39	$0.02
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.01
Pos os posting (paid by the underwriter)	Ipreo LLC	One time	$5,658.62	$0.11
Printing	ImageMaster LLC	One time	$1,000.00	$0.02
Rating agency	Fitch	One time	$29,368.20	$0.56
Rating agency	Moodys	One time	$42,420.73	$0.81
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$2,765.91	$0.05
Underwriter's spread: takedown	Not reported	One time	$215,418.75	$4.10
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$26,282.50	$0.50

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.