GO Ref Bonds Ser 2024A

$46,390,000 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	$46,390,000	$18,869,875	$65,259,875
2024	$48,970,000	$21,125,125	$70,095,125

One-time costs reported: $409,958, or $8.37 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	Weaver & Tidwell LLP	One time	$10,000.00	$0.20
Attorney General review	Not reported	One time	$9,500.00	$0.19
Bond counsel	Bracewell LLP	One time	$78,691.00	$1.61
Co bond counsel	West & Associates LLP	One time	$36,044.00	$0.74
Co disclosure counsel	Hardwick Law Firm LLC	One time	$21,855.80	$0.45
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$25,718.90	$0.53
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$60,283.70	$1.23
Escrow agent	UMB Bank NA	One time	$500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$42,251.10	$0.86
Underwriter's spread: management fee	Not reported	One time	$24,485.00	$0.50
Other costs	Not reported	One time	$4,050.17	$0.08
Paying agent and registrar	UMB Bank NA	One time	$200.00	$0.00
Printing	ImageMaster LLC	One time	$5,000.00	$0.10
Rating agency	S&P	One time	$41,000.00	$0.84
Underwriter's spread: expenses	Not reported	One time	$12,242.50	$0.25
Underwriter's spread: takedown	Not reported	One time	$38,135.53	$0.78

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.