General Purpose Bonds Ser 2024

$104,020,000 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	$104,020,000	$46,957,894	$150,977,894
2024	$153,535,000	$52,136,540	$205,671,540

One-time costs reported: $1,368,701, or $8.91 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	$0.06
Co bond counsel	Kelly Hart & Hallman LLP	One time	$79,767.50	$0.52
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$79,767.50	$0.52
Co financial advisor	PFM Financial Advisors LLC	One time	$63,560.50	$0.41
Co financial advisor	Tijerina Financial Consulting LLC	One time	$63,560.50	$0.41
CUSIP	Not reported	One time	$849.00	$0.01
Disclosure counsel	West & Associates LLP	One time	$41,699.75	$0.27
Underwriter's spread: management fee	Not reported	One time	$310,996.81	$2.03
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.00
Printing	BondLink Inc	One time	$12,124.01	$0.08
Rating agency	Fitch	One time	$81,479.75	$0.53
Rating agency	Kroll	One time	$49,793.18	$0.32
Rating agency	S&P	One time	$93,746.97	$0.61
Underwriter's spread: expenses	Not reported	One time	$13,818.15	$0.09
Underwriter's spread: takedown	Not reported	One time	$468,037.48	$3.05

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.