GO Ref & Impr Bonds Ser 2024

$64,485,000 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	$64,485,000	$34,016,100	$98,501,100
2024	$77,595,000	$37,848,575	$115,443,575

One-time costs reported: $602,040, or $7.76 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	$0.12
Bond counsel	Norton Rose Fulbright US LLP	One time	$107,137.00	$1.38
CUSIP	CUSIP Global Services	One time	$1,000.00	$0.01
Escrow agent	BOKF NA	One time	$750.00	$0.01
Escrow verification	Causey Demgen & Moore PC	One time	$2,000.00	$0.03
Financial advisor	Estrada Hinojosa & Co Inc	One time	$82,315.10	$1.06
Underwriter's spread: management fee	Not reported	One time	$77,866.97	$1.00
Other costs	Not reported	One time	$3,679.52	$0.05
Other costs	Estrada Hinojosa & Co Inc	One time	$1,431.29	$0.02
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Printing	Ipreo LLC	One time	$7,270.97	$0.09
Rating agency	Moodys	One time	$43,892.89	$0.57
Rating agency	S&P	One time	$42,938.70	$0.55
Redemption fee	US Bank	One time	$300.00	$0.00
Underwriter's spread: expenses	Not reported	One time	$23,278.50	$0.30
Underwriter's spread: takedown	Not reported	One time	$197,563.00	$2.55
Travel	Estrada Hinojosa & Co Inc	One time	$715.64	$0.01

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.