MTN Ser 2024

$10,295,000 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	$10,295,000	$5,464,350	$15,759,350

One-time costs reported: $199,187, or $19.35 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	$0.92
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,295.00	$1.97
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$3,000.00	$0.29
Financial advisor	Live Oak Public Finance LLC	One time	$250.00	$0.02
Financial advisor	Live Oak Public Finance LLC	One time	$65,442.50	$6.36
Underwriter's spread: management fee	Not reported	One time	$5,147.50	$0.50
Other costs	Not reported	One time	$1,000.00	$0.10
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.05
Paying agent and registrar	Zions Bancorporation NA	One time	$500.00	$0.05
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.02
Pos os posting	Live Oak Public Finance LLC	One time	$1,500.00	$0.15
Printing	Live Oak Public Finance LLC	One time	$12,500.00	$1.21
Rating agency	S&P	One time	$19,475.00	$1.89
Underwriter's spread: expenses	Not reported	One time	$4,434.94	$0.43
Underwriter's spread: takedown	Not reported	One time	$43,392.50	$4.21
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,500.00	$1.21

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.