Rev Bonds Ser 2024

$11,920,000 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	$11,920,000	$8,836,198	$20,756,198
2024	$11,920,000	$9,382,718	$21,302,718

One-time costs reported: $596,000, or $50.00 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	$0.80
Bond counsel	McCall Parkhurst & Horton LLP	One time	$96,360.00	$8.08
Underwriter's spread: management fee	Not reported	One time	$59,600.00	$5.00
Other costs	Old Republic Title Company	One time	$65,344.05	$5.48
Other costs	Texas Council of Community MHMR Centers	One time	$29,800.00	$2.50
Printing	Mountain Financial	One time	$300.00	$0.03
Printing	Mountain Financial	One time	$2,500.00	$0.21
Rating agency	Moodys	Annual	$500.00	$0.04
Rating agency	Moodys	One time	$26,500.00	$2.22
Underwriter's spread: expenses	Not reported	One time	$35,000.00	$2.94
Underwriter's spread: takedown	Not reported	One time	$143,800.00	$12.06
Trustee	Bank of New York Mellon Trust Co	Annual	$2,750.00	$0.23
Trustee	Bank of New York Mellon Trust Co	One time	$3,750.00	$0.31
Trustee counsel	McGuire Craddock & Strother PC	One time	$20,000.00	$1.68
Underwriter's counsel	McCarter & English LLP	One time	$103,545.95	$8.69

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.