GO Ref Bonds Ser 2024

$28,890,000 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	$28,890,000	$5,661,250	$34,551,250
2024	$28,890,000	$7,105,750	$35,995,750

One-time costs reported: $161,154, or $5.58 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	$0.33
Bond counsel	Bracewell LLP	One time	$17,324.87	$0.60
Co financial advisor	PFM Financial Advisors LLC	One time	$15,296.22	$0.53
Co financial advisor	Tijerina Financial Consulting LLC	One time	$14,771.22	$0.51
Contingency	Not reported	One time	$1,276.62	$0.04
Disclosure counsel	Bracewell LLP	One time	$5,774.95	$0.20
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.07
Other costs	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	ImageMaster LLC	One time	$244.55	$0.01
Rating agency	Moodys	One time	$9,000.00	$0.31
Rating agency	S&P	One time	$8,000.00	$0.28
Underwriter's spread: expenses	Not reported	One time	$4,506.39	$0.16
Underwriter's spread: takedown	Not reported	One time	$60,347.50	$2.09
Underwriter's counsel (paid by the underwriter)	West & Associates LLP	One time	$10,111.50	$0.35

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.