GO Ref Bonds Ser 2024

$180,760,000 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	$180,760,000	$104,668,250	$285,428,250
2024	$187,120,000	$113,660,406	$300,780,406

One-time costs reported: $3,901,334, or $20.85 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	$0.05
Bond counsel	Norton Rose Fulbright US LLP	One time	$191,325.00	$1.02
Bond insurance	Assured Guaranty Inc	One time	$2,105,462.84	$11.25
Contingency	Not reported	One time	$11,426.15	$0.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,750.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$225,384.48	$1.20
Underwriter's spread: management fee	Not reported	One time	$233,900.00	$1.25
Other costs	Not reported	One time	$10,000.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Printing	MuniOS	One time	$2,065.60	$0.01
Rating agency	Fitch	One time	$84,700.00	$0.45
Rating agency	Kroll	One time	$61,600.00	$0.33
Underwriter's spread: expenses	Not reported	One time	$39,732.59	$0.21
Underwriter's spread: takedown	Not reported	One time	$790,737.50	$4.23
Underwriter's counsel	Bracewell LLP	One time	$130,000.00	$0.69

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.