Pub Impr Bonds Txbl Ser 2024

$31,760,000 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	$31,760,000	$17,451,013	$49,211,013

One-time costs reported: $235,139, or $7.40 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	$0.30
Auditor	Deloitte & Touche LLP	One time	$822.61	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$39,500.00	$1.24
Contingency	Not reported	One time	$2,275.87	$0.07
CUSIP (paid by the underwriter)	Not reported	One time	$1,334.71	$0.04
Disclosure counsel	Bracewell LLP	One time	$1,350.20	$0.04
Financial advisor	PFM Financial Advisors LLC	One time	$58,308.70	$1.84
Other costs (paid by the underwriter)	Not reported	One time	$446.67	$0.01
Other costs (paid by the underwriter)	Not reported	One time	$131.74	$0.00
Other costs (paid by the underwriter)	Not reported	One time	$27.02	$0.00
Paying agent and registrar	US Bank	Annual	$400.00	$0.01
Printing (paid by the underwriter)	Ipreo LLC	One time	$3,420.02	$0.11
Printing	PFM Financial Advisors LLC	One time	$202.53	$0.01
Rating agency	Fitch	One time	$7,426.09	$0.23
Rating agency	S&P	One time	$9,075.02	$0.29
Underwriter's spread: takedown	Not reported	One time	$93,548.75	$2.95
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,768.99	$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.