Sales Tax Rev Bonds Ser 2024

$143,430,000 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	$143,430,000	$123,669,950	$267,099,950
2024	$143,430,000	$129,916,799	$273,346,799

One-time costs reported: $1,241,090, or $8.65 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
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250,500.00	$1.75
Co underwriter counsel	Cantu Harden Montoya LLP	One time	$35,857.50	$0.25
Co underwriter counsel	Kassahn & Ortiz PC	One time	$35,857.50	$0.25
Financial advisor	Estrada Hinojosa & Co Inc	One time	$145,317.40	$1.01
Other costs	Not reported	One time	$4,507.41	$0.03
Paying agent and registrar	Bank of Texas NA	One time	$250.00	$0.00
Printing	ImageMaster LLC	One time	$2,221.74	$0.02
Rating agency	S&P	One time	$99,250.00	$0.69
Underwriter's spread: expenses	RBC Capital Markets LLC	One time	$35,355.60	$0.25
Underwriter's spread: takedown	Cabrera Capital Markets LLC	One time	$94,795.88	$0.66
Underwriter's spread: takedown	Frost Bank	One time	$94,795.88	$0.66
Underwriter's spread: takedown	Jefferies Financial Group	One time	$94,795.88	$0.66
Underwriter's spread: takedown	Mesirow Financial Holdings Inc	One time	$94,795.88	$0.66
Underwriter's spread: takedown	RBC Capital Markets LLC	One time	$252,789.00	$1.76

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.