GO Ref & Impr Bonds Ser 2024

$21,800,000 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	$21,800,000	$8,873,600	$30,673,600

One-time costs reported: $302,424, or $12.45 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	$0.39
Bond counsel	McCall Parkhurst & Horton LLP	One time	$52,920.89	$2.18
Escrow agent	US Bank	One time	$500.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.12
Financial advisor	Hilltop Securities Inc	One time	$71,905.00	$2.96
Underwriter's spread: management fee	Not reported	One time	$12,150.00	$0.50
Other costs	Not reported	One time	$300.00	$0.01
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Printing	MuniPlatform	One time	$250.00	$0.01
Rating agency	Moodys	One time	$20,012.16	$0.82
Rating agency	S&P	One time	$21,174.73	$0.87
Underwriter's spread: expenses	Not reported	One time	$8,331.24	$0.34
Underwriter's spread: takedown	Not reported	One time	$86,585.00	$3.56
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$15,795.00	$0.65

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.