GO Ref & Impr Bonds Ser 2024

$91,705,000 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	$91,705,000	$51,485,975	$143,190,975
2024	$91,705,000	$57,013,103	$148,718,103

One-time costs reported: $785,892, or $8.57 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	$0.10
Bond counsel	McCall Parkhurst & Horton LLP	One time	$110,405.80	$1.20
Contingency	Not reported	One time	$837.65	$0.01
Financial advisor	Hilltop Securities Inc	One time	$66,511.73	$0.73
Underwriter's spread: management fee	Not reported	One time	$45,852.50	$0.50
Paying agent and registrar	US Bank	One time	$440.00	$0.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.01
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,251.87	$0.02
Rating agency	Fitch	One time	$38,620.76	$0.42
Rating agency	S&P	One time	$52,257.92	$0.57
Underwriter's spread: expenses	Not reported	One time	$27,874.05	$0.30
Underwriter's spread: takedown	Not reported	One time	$384,737.50	$4.20
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$45,852.50	$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.