CO Ser 2024

$35,040,000 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	$35,040,000	$18,345,369	$53,385,369
2024	$35,040,000	$20,048,156	$55,088,156

One-time costs reported: $457,989, or $13.07 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	$0.27
Bond counsel	Winstead PC	One time	$38,500.00	$1.10
Contingency	Estrada Hinojosa & Co Inc	One time	$4,741.05	$0.14
Financial advisor	Estrada Hinojosa & Co Inc	One time	$10,000.00	$0.29
Financial advisor	Estrada Hinojosa & Co Inc	One time	$105,125.61	$3.00
Financial advisor	Estrada Hinojosa & Co Inc	One time	$1,000.00	$0.03
Underwriter's spread: management fee	Not reported	One time	$17,520.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Estrada Hinojosa & Co Inc	One time	$7,175.43	$0.20
Printing	Financial Printing Resources Inc	One time	$2,050.12	$0.06
Rating agency	Fitch	One time	$27,676.65	$0.79
Rating agency	Moodys	One time	$33,143.64	$0.95
Underwriter's spread: expenses	Not reported	One time	$9,977.19	$0.28
Underwriter's spread: takedown	Not reported	One time	$164,425.00	$4.69
Travel	Estrada Hinojosa & Co Inc	One time	$8,883.86	$0.25
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$17,520.00	$0.50

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.