GO Bonds Ser 2025

$11,870,000 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	$11,870,000	$747,999	$12,617,999

One-time costs reported: $168,838, or $14.22 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	$0.80
Bond counsel	McCall Parkhurst & Horton LLP	One time	$68,629.99	$5.78
CUSIP (paid by the underwriter)	Not reported	One time	$340.06	$0.03
Financial advisor	Stifel Nicolaus & Company Inc	One time	$32,642.50	$2.75
Issuer fee (paid by the underwriter)	DAC Bond	One time	$81.98	$0.01
MAC (paid by the underwriter)	Not reported	One time	$1,261.43	$0.11
Underwriter's spread: management fee	Not reported	One time	$4,391.90	$0.37
Other costs (paid by the underwriter)	Ipreo LLC	One time	$1,277.81	$0.11
Other costs (paid by the underwriter)	The Depository Trust Company	One time	$179.61	$0.02
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.04
Printing	ImageMaster LLC	One time	$750.00	$0.06
Rating agency	Fitch	One time	$6,631.80	$0.56
Rating agency	Moodys	One time	$9,579.27	$0.81
Underwriter's spread: expenses (paid by the underwriter)	Jefferies Financial Group	One time	$624.58	$0.05
Underwriter's spread: takedown	Not reported	One time	$27,012.50	$2.28
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$5,935.00	$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.