CO Ser 2024

$100,325,000 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	$100,325,000	$56,741,875	$157,066,875

One-time costs reported: $587,779, or $5.86 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	$0.09
Auditor	Deloitte & Touche LLP	One time	$2,662.26	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$108,500.00	$1.08
Contingency	Not reported	One time	$565.02	$0.01
CUSIP (paid by the underwriter)	Not reported	One time	$572.67	$0.01
Disclosure counsel	Bracewell LLP	One time	$4,369.74	$0.04
Financial advisor	PFM Financial Advisors LLC	One time	$66,953.96	$0.67
Other costs (paid by the underwriter)	Not reported	One time	$87.13	$0.00
Other costs (paid by the underwriter)	Not reported	One time	$1,558.90	$0.02
Other costs (paid by the underwriter)	Not reported	One time	$424.76	$0.00
Paying agent and registrar	US Bank	One time	$400.00	$0.00
Printing (paid by the underwriter)	Ipreo LLC	One time	$9,828.49	$0.10
Printing	PFM Financial Advisors LLC	One time	$655.46	$0.01
Rating agency	Fitch	One time	$24,033.57	$0.24
Rating agency	S&P	One time	$29,370.12	$0.29
Underwriter's spread: takedown	Not reported	One time	$303,247.50	$3.02
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$25,049.88	$0.25

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.