Rev Ref Bonds Ser 2024

$53,430,000 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	$53,430,000	$42,046,141	$95,476,141

One-time costs reported: $1,406,250, or $25.66 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	$0.17
Auditor	Forvis Mazars LLP	One time	$63,000.00	$1.15
Bond counsel	Norton Rose Fulbright US LLP	One time	$200,000.00	$3.65
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$424,700.88	$7.75
Contingency	Not reported	One time	$3,215.36	$0.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$100,090.61	$1.83
Underwriter's spread: management fee	Not reported	One time	$68,500.00	$1.25
Other costs	Not reported	One time	$10,000.00	$0.18
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Pos os posting	MuniOS	One time	$6,661.01	$0.12
Rating agency	Fitch	One time	$25,000.00	$0.46
Rating agency	Kroll	One time	$50,000.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$18,525.44	$0.34
Underwriter's spread: takedown	Not reported	One time	$252,306.25	$4.60
Trustee	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.03
Trustee	Bank of New York Mellon Trust Co	Annual	$2,750.00	$0.05
Trustee counsel	Thalheimer Cipione Whelan & Morgan PLLC	One time	$12,500.00	$0.23
Underwriter's counsel	Bracewell LLP	One time	$160,000.00	$2.92

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.