Tax & Ltd Pledge WW & SS Rev CO Ser 2024

$3,615,000 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	$3,615,000	$1,963,850	$5,578,850
2024	$3,725,000	$2,149,170	$5,874,170

One-time costs reported: $108,812, or $29.21 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	$3,725.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$15,205.00	$4.08
CUSIP	CUSIP Global Services	One time	$1,000.00	$0.27
Financial advisor	Estrada Hinojosa & Co Inc	One time	$28,346.91	$7.61
Underwriter's spread: management fee	Robert W Baird & Co	One time	$8,201.25	$2.20
Other costs	Not reported	One time	$5,811.70	$1.56
Paying agent and registrar	BOKF NA	One time	$400.00	$0.11
Printing	Estrada Hinojosa & Co Inc	One time	$68.71	$0.02
Printing	Ipreo LLC	One time	$2,729.03	$0.73
Rating agency	Moodys	One time	$2,107.11	$0.57
Rating agency	S&P	One time	$2,061.30	$0.55
Underwriter's spread: expenses	Robert W Baird & Co	One time	$6,483.84	$1.74
Underwriter's spread: takedown	Robert W Baird & Co	One time	$32,637.50	$8.76
Travel	Estrada Hinojosa & Co Inc	One time	$34.36	$0.01

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.