Contr Rev Bonds Ser 2024 (Bear Creek Spec Util District Proj)

$32,300,000 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	$32,300,000	$15,225,950	$47,525,950

One-time costs reported: $932,289, or $28.86 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	$0.29
Bond counsel	Norton Rose Fulbright US LLP	One time	$180,250.00	$5.58
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$71,900.00	$2.23
Computer structuring fee	Specialized Public Finance Inc	One time	$7,500.00	$0.23
Contingency	Not reported	One time	$750.00	$0.02
CUSIP	FactSet Research System Inc	One time	$817.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$250.00	$0.01
Financial advisor	Specialized Public Finance Inc	One time	$82,240.00	$2.55
Underwriter's spread: management fee	Robert W Baird & Co	One time	$142,941.39	$4.43
Other costs	Ipreo LLC	One time	$1,200.00	$0.04
OS preparation	Specialized Public Finance Inc	One time	$5,000.00	$0.15
Paying agent and registrar	BOKF NA	One time	$600.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$600.00	$0.02
Pos os posting	Island Printing	One time	$650.00	$0.02
Rating agency	S&P	One time	$31,500.00	$0.98
Underwriter's spread: expenses	Robert W Baird & Co	One time	$20,995.00	$0.65
Underwriter's spread: takedown	Robert W Baird & Co	One time	$376,195.87	$11.65

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.