GO Impr Bond Ser 2024

$169,635,000 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	$169,635,000	$93,114,125	$262,749,125

One-time costs reported: $1,154,805, or $6.56 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	$0.05
Co bond counsel	Kassahn & Ortiz PC	One time	$39,595.31	$0.23
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$94,889.07	$0.54
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$64,097.06	$0.36
Co financial advisor	Hilltop Securities Inc	One time	$62,922.06	$0.36
CUSIP	Not reported	One time	$849.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$4,700.00	$0.03
MAC	Not reported	One time	$6,815.81	$0.04
Other costs	City of San Antonio	One time	$10,000.00	$0.06
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.00
Printing	Not reported	One time	$698.89	$0.00
Rating agency	Fitch	One time	$50,760.00	$0.29
Rating agency	Moodys	One time	$68,385.00	$0.39
Rating agency	S&P	One time	$62,063.50	$0.35
Underwriter's spread: expenses	Piper Sandler & Co	One time	$22,786.52	$0.13
Underwriter's spread: takedown	Piper Sandler & Co	One time	$595,151.25	$3.38
Underwriter's counsel	Winstead PC	One time	$61,591.25	$0.35

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.