Rev Bonds Ser 2024

$11,910,000 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	$11,910,000	$8,911,922	$20,821,922
2024	$11,925,000	$9,438,405	$21,363,405

One-time costs reported: $503,960, or $42.26 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	McLean & Howard LLP	One time	$119,437.50	$10.02
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$35,000.00	$2.94
CUSIP	Not reported	One time	$1,169.00	$0.10
Financial advisor	Specialized Public Finance Inc	One time	$73,343.75	$6.15
Underwriter's spread: management fee	Not reported	One time	$8,943.75	$0.75
Other costs	Not reported	One time	$279.90	$0.02
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Paying agent and registrar	UMB Bank NA	One time	$10,500.00	$0.88
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.08
Printing	Ipreo LLC	One time	$1,200.00	$0.10
Rating agency	S&P	One time	$24,000.00	$2.01
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$23,850.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$10,136.25	$0.85
Underwriter's spread: takedown	Not reported	One time	$155,787.50	$13.06
TCEQ	Not reported	One time	$29,812.50	$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.