Wtr & SS Rev Ref Bonds Ser 2024

$45,040,000 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	$45,040,000	$22,094,550	$67,134,550
2024	$46,370,000	$23,797,785	$70,167,785

One-time costs reported: $434,653, or $9.37 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	$0.20
Bond counsel	McCall Parkhurst & Horton LLP	One time	$60,296.66	$1.30
Financial advisor	Hilltop Securities Inc	One time	$52,865.63	$1.14
Underwriter's spread: management fee	Not reported	One time	$23,185.00	$0.50
Other costs	Not reported	One time	$3,054.89	$0.07
Other costs	Zions Bancorporation NA	One time	$750.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.05
Rating agency	Fitch	One time	$36,000.00	$0.78
Rating agency	S&P	One time	$33,750.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$11,828.47	$0.26
Underwriter's spread: takedown	Not reported	One time	$176,987.50	$3.82
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$23,185.00	$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.