CO Ser 2024

$317,555,000 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	$317,555,000	$240,089,275	$557,644,275

One-time costs reported: $2,195,129, or $6.91 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	$0.03
Bond counsel	Norton Rose Fulbright US LLP	One time	$202,632.50	$0.64
Computer structuring fee	Hilltop Securities Inc	One time	$10,000.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$2,500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$205,682.50	$0.65
Underwriter's spread: management fee	Not reported	One time	$31,755.50	$0.10
Paying agent and registrar	BOKF NA	One time	$250.00	$0.00
Paying agent and registrar	BOKF NA	Annual	$250.00	$0.00
Pos os posting	Ipreo LLC	One time	$760.00	$0.00
Printing	Hilltop Securities Inc	One time	$675.00	$0.00
Private placement	Not reported	One time	$20,000.00	$0.06
Rating agency	Fitch	One time	$135,000.00	$0.43
Rating agency	S&P	One time	$136,000.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$51,443.91	$0.16
Underwriter's spread: takedown	Not reported	One time	$1,294,930.00	$4.08
Travel	Hilltop Securities Inc	One time	$4,000.00	$0.01
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$90,000.00	$0.28

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.