GO Ref Bonds Ser 2024

$32,220,000 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	$32,220,000	$5,320,000	$37,540,000

One-time costs reported: $459,133, or $14.08 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
Accountant CPA	Crowe LLP	One time	$2,500.00	$0.08
Attorney General review	Not reported	One time	$9,500.00	$0.29
Bond counsel	McCall Parkhurst & Horton LLP	One time	$37,620.00	$1.15
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$3,000.00	$0.09
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$101,301.76	$3.11
Underwriter's spread: management fee	Estrada Hinojosa & Co Inc	One time	$6,524.00	$0.20
Underwriter's spread: management fee	Robert W Baird & Co	One time	$9,786.00	$0.30
Other costs	Not reported	One time	$3,778.24	$0.12
Other costs	Hilltop Securities Inc	One time	$9,500.00	$0.29
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Pos os posting	Ipreo LLC	One time	$750.00	$0.02
Rating agency	S&P	One time	$34,550.00	$1.06
Redemption fee	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.03
Underwriter's spread: takedown	Not reported	One time	$97,700.00	$3.00
Underwriter's counsel	Bracewell LLP	One time	$140,122.93	$4.30

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.