GO Ref Bonds Ser 2024

$3,335,000 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	$3,335,000	$2,228,750	$5,563,750
2024	$3,335,000	$2,408,933	$5,743,933

One-time costs reported: $99,008, or $29.69 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	$3,335.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,335.00	$4.00
Bond insurance	Assured Guaranty Inc	One time	$6,318.33	$1.89
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$3,500.00	$1.05
Financial advisor	Hilltop Securities Inc	One time	$41,865.73	$12.55
Underwriter's spread: management fee	Not reported	One time	$1,334.00	$0.40
Other costs	Not reported	One time	$3,770.24	$1.13
Other costs	Wilmington Trust NA	One time	$500.00	$0.15
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.12
Printing	MuniHub	One time	$243.96	$0.07
Rating agency	S&P	One time	$3,371.59	$1.01
Underwriter's spread: expenses	Not reported	One time	$2,924.65	$0.88
Underwriter's spread: takedown	Not reported	One time	$16,675.00	$5.00
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$1,834.25	$0.55

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.