Second Tier Rev Ref Bonds Ser 2024B

$676,290,000 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	$676,290,000	$253,486,250	$929,776,250

One-time costs reported: $4,544,354, or $6.72 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	$0.01
Auditor	Crowe LLP	One time	$11,921.44	$0.02
Co bond counsel	Locke Lord LLP	One time	$337,677.70	$0.50
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$346,618.77	$0.51
Co financial advisor	Estrada Hinojosa & Co Inc	One time	Not reported
Co financial advisor	Hilltop Securities Inc	One time	$372,544.92	$0.55
Co financial advisor	RSI Group LLC	One time	Not reported
Co underwriter counsel (paid by the underwriter)	West & Associates LLP	One time	Not reported
Co underwriter counsel (paid by the underwriter)	Winstead PC	One time	$178,821.56	$0.26
Escrow verification	Public Finance Partners LLC	One time	$4,172.50	$0.01
Issuer counsel	Locke Lord LLP	One time	$53,646.47	$0.08
Other costs	CDM Smith Inc	One time	$473,309.08	$0.70
Paying agent and registrar	US Bank Trust Company NA	One time	$2,145.86	$0.00
Printing	Garza Business Services Inc	One time	$3,278.40	$0.00
Rating agency	Moodys	One time	$117,843.41	$0.17
Rating agency	S&P	One time	$101,078.89	$0.15
Underwriter's spread: expenses	Not reported	One time	$84,471.46	$0.12
Underwriter's spread: takedown	Not reported	One time	$2,447,323.75	$3.62

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.