Ltd Tax GO Ref Bonds Ser 2024

$7,145,000 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	$7,145,000	$1,878,200	$9,023,200

One-time costs reported: $121,052, or $16.94 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	$7,145.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,145.00	$3.10
Computer structuring fee	Specialized Public Finance Inc	One time	$5,000.00	$0.70
Contingency	Not reported	One time	$3,877.12	$0.54
CUSIP	Not reported	One time	$491.00	$0.07
Financial advisor	Specialized Public Finance Inc	One time	$24,396.88	$3.41
Financial advisor	Specialized Public Finance Inc	One time	$1,000.00	$0.14
Underwriter's spread: management fee	Not reported	One time	$7,001.02	$0.98
Other costs	BOKF NA	One time	$300.00	$0.04
Other costs	Specialized Public Finance Inc	One time	$5,000.00	$0.70
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.06
Paying agent and registrar	BOKF NA	One time	$400.00	$0.06
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.14
Printing	Financial Printing Resources Inc	One time	$500.00	$0.07
Rating agency	S&P	One time	$16,095.00	$2.25
Underwriter's spread: expenses	Not reported	One time	$4,143.75	$0.58
Underwriter's spread: takedown	Not reported	One time	$22,557.50	$3.16

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.