Tax & Ltd WW & SS Rev CO Ser 2024

$14,310,000 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	$14,310,000	$13,149,000	$27,459,000
2024	$14,310,000	$13,912,200	$28,222,200

One-time costs reported: $201,012, or $14.05 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	$0.66
Bond counsel	Norton Rose Fulbright US LLP	One time	$26,770.00	$1.87
Contingency	Not reported	One time	$5,086.72	$0.36
Financial advisor	Sentry Management Inc	One time	$25,810.00	$1.80
Underwriter's spread: management fee	Not reported	One time	$10,732.50	$0.75
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Paying agent and registrar	BOKF NA	One time	$400.00	$0.03
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.35
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.17
Rating agency	Moodys	One time	$32,000.00	$2.24
Underwriter's spread: expenses	Not reported	One time	$6,756.73	$0.47
Underwriter's spread: takedown	Not reported	One time	$67,956.25	$4.75
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.59

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.