Pub Prop Finance Contr Oblig Ser 2024

$26,965,000 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	$26,965,000	$4,963,125	$31,928,125

One-time costs reported: $171,468, or $5.84 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	$0.32
Auditor	Deloitte & Touche LLP	One time	$766.22	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$37,000.00	$1.26
Contingency	Not reported	One time	$162.62	$0.01
CUSIP (paid by the underwriter)	Not reported	One time	$167.59	$0.01
Disclosure counsel	Bracewell LLP	One time	$1,257.65	$0.04
Financial advisor	PFM Financial Advisors LLC	One time	$19,269.77	$0.66
Other costs (paid by the underwriter)	Not reported	One time	$456.21	$0.02
Other costs (paid by the underwriter)	Not reported	One time	$124.31	$0.00
Other costs (paid by the underwriter)	Not reported	One time	$25.50	$0.00
Paying agent and registrar	US Bank	Annual	$400.00	$0.01
Printing (paid by the underwriter)	Ipreo LLC	One time	$2,876.29	$0.10
Printing	PFM Financial Advisors LLC	One time	$188.65	$0.01
Rating agency	Fitch	One time	$6,917.05	$0.24
Rating agency	S&P	One time	$8,452.95	$0.29
Underwriter's spread: takedown	Not reported	One time	$76,972.50	$2.62
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,330.82	$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.