Reg Wastewater Sys Rev Impr & Ref Bonds Ser 2024

$121,385,000 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	$121,385,000	$66,236,750	$187,621,750
2024	$125,835,000	$72,528,500	$198,363,500

One-time costs reported: $1,483,978, or $11.34 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	$0.07
Bond counsel	McCall Parkhurst & Horton LLP	One time	$230,056.25	$1.76
Escrow agent	BOKF NA	One time	$300.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$263,217.50	$2.01
Issuer fee	Trinity RA	One time	$275,916.47	$2.11
Underwriter's spread: management fee	Not reported	One time	$45,795.75	$0.35
Other costs	Bank of New York Mellon Trust Co	One time	$11,375.20	$0.09
Paying agent and registrar	BOKF NA	One time	$3,900.00	$0.03
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Rating agency	Fitch	One time	$55,000.00	$0.42
Rating agency	S&P	One time	$62,550.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$14,576.00	$0.11
Underwriter's spread: takedown	Not reported	One time	$441,868.75	$3.38
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$68,922.50	$0.53

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.