GO Ref Bonds Ser 2024

$62,020,000 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	$62,020,000	$20,705,750	$82,725,750
2024	$71,365,000	$24,274,000	$95,639,000

One-time costs reported: $694,631, or $9.73 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	$0.13
Bond counsel	Norton Rose Fulbright US LLP	One time	$91,615.00	$1.28
Contingency	Not reported	One time	$5,250.00	$0.07
Escrow agent	Computershare Trust Company NA	One time	$2,000.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$162,218.13	$2.27
Underwriter's spread: management fee	Not reported	One time	$35,682.50	$0.50
Other costs	Not reported	One time	$7,416.87	$0.10
Paying agent and registrar	Computershare Trust Company NA	Annual	$2,000.00	$0.03
Paying agent and registrar	Computershare Trust Company NA	One time	$1,500.00	$0.02
Paying agent and registrar	Computershare Trust Company NA	One time	$2,000.00	$0.03
Printing	Hilltop Securities Inc	One time	$7,500.00	$0.11
Rating agency	Kroll	One time	$40,000.00	$0.56
Rating agency	S&P	One time	$47,500.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$21,885.99	$0.31
Underwriter's spread: takedown	Not reported	One time	$227,062.50	$3.18
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$30,000.00	$0.42

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.