GO Ref & Impr Bonds Ser 2024

$26,205,000 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	$26,205,000	$8,054,800	$34,259,800

One-time costs reported: $234,476, or $8.30 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	$0.34
Bond counsel	McCall Parkhurst & Horton LLP	One time	$35,850.00	$1.27
CUSIP	FactSet Research System Inc	One time	$849.00	$0.03
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$11,380.00	$0.40
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$60,786.50	$2.15
Other costs	MuniAuction	One time	$3,780.47	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Rating agency	Moodys	One time	$20,434.97	$0.72
Rating agency	S&P	One time	$16,588.62	$0.59
Redemption fee	Bank of New York Mellon Trust Co	One time	$500.00	$0.02
Underwriter's spread: expenses (paid by the underwriter)	BOKF NA	One time	$14,874.21	$0.53
Underwriter's spread: takedown (paid by the underwriter)	BOKF NA	One time	$56,681.75	$2.01

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.