GO Ref & Impr Bonds Ser 2024C

$321,180,000 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	$321,180,000	$121,733,450	$442,913,450

One-time costs reported: $1,896,734, or $5.91 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
Accountant CPA	Weaver & Tidwell LLP	One time	$4,533.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.03
Bond counsel	Bracewell LLP	One time	$199,000.00	$0.62
Co bond counsel	West & Associates LLP	One time	$110,000.00	$0.34
Co disclosure counsel	Hardwick Law Firm LLC	One time	$53,000.00	$0.17
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$126,436.60	$0.39
Contingency	Not reported	One time	$6,499.63	$0.02
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$113,920.00	$0.35
Escrow agent	US Bank Trust Company NA	One time	$800.00	$0.00
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$213,743.40	$0.67
Printing	ImageMaster LLC	One time	$3,627.00	$0.01
Rating agency	Fitch	One time	$99,737.00	$0.31
Rating agency	S&P	One time	$99,737.00	$0.31
Underwriter's spread: expenses	Not reported	One time	$46,832.87	$0.15
Underwriter's spread: takedown	Not reported	One time	$806,867.75	$2.51

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.