Rev Impr Bonds Ser 2024 (Stein Falls Wastewater Sys Proj)

$34,075,000 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	$34,075,000	$26,662,088	$60,737,088

One-time costs reported: $1,181,007, or $33.85 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	McCall Parkhurst & Horton LLP	One time	$55,284.65	$1.58
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$2,000.00	$0.06
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$107,794.65	$3.09
Computer structuring fee	Specialized Public Finance Inc	One time	$5,000.00	$0.14
CUSIP	CUSIP Global Services	One time	$1,169.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$93,606.25	$2.68
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$227,823.47	$6.53
Other costs	Specialized Public Finance Inc	One time	$3,000.00	$0.09
OS preparation	Specialized Public Finance Inc	One time	$5,000.00	$0.14
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Pos os posting	Ipreo LLC	One time	$1,200.00	$0.03
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.03
Rating agency	S&P	One time	$33,250.00	$0.95
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$20,778.53	$0.60
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$614,599.99	$17.62

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.