Ref Rev Bonds Ser 2025A

$303,560,000 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	$303,560,000	$123,635,467	$427,195,467

One-time costs reported: $1,612,810, or $5.31 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	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$169,647.89	$0.56
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$1,500.00	$0.00
Contingency	Not reported	One time	$5,000.00	$0.02
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$96,302.11	$0.32
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,900.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$3,100.00	$0.01
Financial advisor	Specialized Public Finance Inc	One time	$6,200.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$212,900.00	$0.70
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Pos os posting	BondLink Inc	One time	$12,300.00	$0.04
Pos os posting	ImageMaster LLC	One time	$3,600.00	$0.01
Rating agency	Fitch	One time	$65,400.00	$0.22
Rating agency	Moodys	One time	$38,100.00	$0.13
Rating agency	S&P	One time	$69,600.00	$0.23
Underwriter's spread: expenses	Not reported	One time	$48,089.89	$0.16
Underwriter's spread: takedown	Not reported	One time	$834,790.00	$2.75
Underwriter's counsel	Bracewell LLP	One time	$34,130.00	$0.11

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.