GO Ref & Impr Bonds Ser 2024

$87,005,000 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	$87,005,000	$42,357,525	$129,362,525
2024	$89,665,000	$45,340,283	$135,005,283

One-time costs reported: $663,092, or $7.40 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	$0.11
Bond counsel	Norton Rose Fulbright US LLP	One time	$79,732.00	$0.89
Contingency	Not reported	One time	$6,226.60	$0.07
Escrow agent	UMB Bank NA	One time	$300.00	$0.00
Escrow verification	UMB Bank NA	One time	$2,500.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$103,415.00	$1.15
Underwriter's spread: management fee	Not reported	One time	$99,883.76	$1.11
Paying agent and registrar	UMB Bank NA	Annual	$750.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$750.00	$0.01
Printing	Ipreo LLC	One time	$2,328.96	$0.03
Rating agency	Fitch	One time	$49,373.97	$0.55
Rating agency	S&P	One time	$50,305.56	$0.56
Underwriter's spread: expenses	Not reported	One time	$22,416.25	$0.25
Underwriter's spread: takedown	Not reported	One time	$236,359.99	$2.64

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.