GO Bonds Ser 2025

$53,495,000 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	$53,495,000	$42,265,622	$95,760,622

One-time costs reported: $540,198, or $10.10 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	Norton Rose Fulbright US LLP	One time	$83,750.00	$1.57
Bond counsel expense	Norton Rose Fulbright US LLP	One time	$2,500.00	$0.05
Computer structuring fee	Specialized Public Finance Inc	One time	$10,000.00	$0.19
Contingency	Specialty Finance Group	One time	$1,250.00	$0.02
Disclosure	Specialized Public Finance Inc	One time	$1,850.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$76,747.50	$1.43
Underwriter's spread: management fee	Not reported	One time	$40,121.25	$0.75
Other costs	Specialized Public Finance Inc	One time	$5,000.00	$0.09
Paying agent and registrar	BOKF NA	Annual	$200.00	$0.00
Printing	Ipreo LLC	One time	$1,200.00	$0.02
Rating agency	S&P	One time	$41,800.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$15,179.27	$0.28
Underwriter's spread: takedown	Not reported	One time	$224,552.50	$4.20
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$26,747.50	$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.