Sales Tax Rev Bonds Ser 2024

$159,105,000 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	$159,105,000	$140,380,688	$299,485,688

One-time costs reported: $3,037,617, or $19.09 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$10,000.00	$0.06
Attorney General review	Not reported	One time	$9,500.00	$0.06
Bond counsel	Marks Richardson PC	One time	$650,366.40	$4.09
Bond insurance	Assured Guaranty Inc	One time	$144,651.77	$0.91
Bond insurance	Assured Guaranty Inc	One time	$105,497.00	$0.66
Contingency	Not reported	One time	$69,803.00	$0.44
Financial advisor	GMS Group LLC	One time	$656,750.00	$4.13
Underwriter's spread: management fee	Not reported	One time	$79,552.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Pos os posting	Ipreo LLC	One time	$4,800.00	$0.03
Rating agency	S&P	One time	$104,250.00	$0.66
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$333,772.00	$2.10
Underwriter's spread: expenses	Not reported	One time	$33,412.05	$0.21
Underwriter's spread: takedown	Not reported	One time	$755,262.50	$4.75
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$80,000.00	$0.50

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.