Equipment Acquisition Contr Oblig Ser 2024A

$26,340,000 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	$26,340,000	$3,292,500	$29,632,500

One-time costs reported: $250,237, or $7.60 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
Accountant CPA	Weaver & Tidwell LLP	One time	$467.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.29
Bond counsel	Bracewell LLP	One time	$75,000.00	$2.28
Co bond counsel	West & Associates LLP	One time	$40,000.00	$1.22
Co disclosure counsel	Hardwick Law Firm LLC	One time	$5,700.00	$0.17
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$19,780.40	$0.60
Contingency	Not reported	One time	$3,784.95	$0.12
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$12,350.00	$0.38
Financial advisor	Hilltop Securities Inc	One time	$32,139.60	$0.98
Paying agent and registrar	UMB Bank NA	One time	Not reported
Printing	ImageMaster LLC	One time	$373.00	$0.01
Rating agency	Fitch	One time	$10,263.00	$0.31
Rating agency	S&P	One time	$10,263.00	$0.31
Underwriter's spread: expenses	Not reported	One time	$8,885.11	$0.27
Underwriter's spread: takedown	Not reported	One time	$21,730.49	$0.66

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.