GO Ref & Impr Bonds Ser 2024B

$311,100,000 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	$311,100,000	$78,751,500	$389,851,500
2024	$371,935,000	$95,514,875	$467,449,875

One-time costs reported: $1,595,215, or $4.29 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	$0.03
Bond counsel	Bracewell LLP	One time	$332,000.00	$0.89
Co bond counsel	West & Associates LLP	One time	$111,137.00	$0.30
Co disclosure counsel	Hardwick Law Firm LLC	One time	$62,842.90	$0.17
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$145,215.95	$0.39
Contingency	Not reported	One time	$7,030.10	$0.02
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$107,485.35	$0.29
Escrow agent	US Bank	One time	$2,300.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$245,719.05	$0.66
Underwriter's spread: management fee	Not reported	One time	$185,713.47	$0.50
Paying agent and registrar	UMB Bank NA	One time	$200.00	$0.00
Printing	ImageMaster LLC	One time	$2,500.00	$0.01
Rating agency	Fitch	One time	$85,000.00	$0.23
Rating agency	S&P	One time	$81,007.98	$0.22
Underwriter's spread: expenses	Not reported	One time	$66,948.30	$0.18
Underwriter's spread: takedown	Not reported	One time	$147,115.17	$0.40

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.