Wtr & WW Sys Rev Ref Bonds Ser 2024

$56,750,000 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	$56,750,000	$11,259,000	$68,009,000

One-time costs reported: $494,572, or $8.59 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	$0.17
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$71,520.00	$1.24
Escrow agent	BOKF NA	One time	$3,000.00	$0.05
Escrow agent	BOKF NA	One time	$500.00	$0.01
Financial advisor	RBC Capital Markets LLC	One time	$90,973.00	$1.58
Underwriter's spread: management fee	Not reported	One time	$23,024.00	$0.40
Other costs	Not reported	One time	$2,947.07	$0.05
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Printing	MuniHub	One time	$750.00	$0.01
Rating agency	Fitch	One time	$40,000.00	$0.69
Rating agency	S&P	One time	$35,775.00	$0.62
Redemption fee	BOKF NA	One time	$750.00	$0.01
Underwriter's spread: expenses	Not reported	One time	$15,836.30	$0.28
Underwriter's spread: takedown	Not reported	One time	$173,695.00	$3.02
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$25,902.00	$0.45

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.