GO Ref Bonds Ser 2024

$9,610,000 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	$9,610,000	$2,049,000	$11,659,000
2024	$11,290,000	$2,571,500	$13,861,500

One-time costs reported: $153,786, or $13.62 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	$0.84
Bond counsel	Bracewell LLP	One time	$21,000.00	$1.86
Contingency	Not reported	One time	$1,283.16	$0.11
Escrow agent	Regions Bank	One time	$1,750.00	$0.16
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.22
Financial advisor	Hilltop Securities Inc	One time	$808.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$41,241.00	$3.65
Underwriter's spread: management fee	Not reported	One time	$3,951.50	$0.35
Paying agent and registrar	US Bank	One time	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$403.99	$0.04
Rating agency	Fitch	One time	$6,948.69	$0.62
Rating agency	Moodys	One time	$10,584.63	$0.94
Rating agency	S&P	One time	$6,690.13	$0.59
Underwriter's spread: expenses	Not reported	One time	$4,516.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$36,464.25	$3.23
Underwriter's counsel	West & Associates LLP	One time	$5,645.00	$0.50

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.