CO Txbl Ser 2024

$7,325,000 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	$7,325,000	$3,679,638	$11,004,638

One-time costs reported: $65,991, or $9.01 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	$7,345.00	$1.00
Auditor	Deloitte & Touche LLP	One time	$190.42	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$2.05
Contingency	Not reported	One time	$526.83	$0.07
CUSIP (paid by the underwriter)	Not reported	One time	$307.84	$0.04
Disclosure counsel	Bracewell LLP	One time	$312.55	$0.04
Financial advisor	PFM Financial Advisors LLC	One time	$13,497.55	$1.84
Other costs (paid by the underwriter)	Not reported	One time	$103.02	$0.01
Other costs (paid by the underwriter)	Not reported	One time	$6.23	$0.00
Other costs (paid by the underwriter)	Not reported	One time	$30.38	$0.00
Paying agent and registrar	US Bank	Annual	$400.00	$0.05
Printing (paid by the underwriter)	Ipreo LLC	One time	$788.78	$0.11
Printing	PFM Financial Advisors LLC	One time	$46.88	$0.01
Rating agency	Fitch	One time	$1,719.02	$0.23
Rating agency	S&P	One time	$2,100.73	$0.29
Underwriter's spread: takedown	Piper Sandler & Co	One time	$22,223.75	$3.03
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$1,791.81	$0.24

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.