Ltd Tax Ref Bonds Ser 2024

$13,880,000 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	$13,880,000	$2,003,600	$15,883,600
2024	$14,920,000	$2,626,784	$17,546,784

One-time costs reported: $203,720, or $13.65 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	$0.64
Bond counsel	Jackson Walker LLP	One time	$35,000.00	$2.35
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Financial advisor	RBC Capital Markets LLC	One time	$43,500.00	$2.92
Underwriter's spread: management fee	Not reported	One time	$8,952.00	$0.60
Other costs	Not reported	One time	$1,100.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$400.00	$0.03
Printing	Ipreo LLC	One time	$750.00	$0.05
Rating agency	S&P	One time	$27,000.00	$1.81
Redemption fee	Bank of New York Mellon Trust Co	One time	$500.00	$0.03
Underwriter's spread: expenses	Not reported	One time	$5,093.09	$0.34
Underwriter's spread: takedown	Not reported	One time	$61,175.00	$4.10
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.67

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.