Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2024

$64,765,000 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	$64,765,000	$53,383,888	$118,148,888
2024	$66,000,000	$56,223,191	$122,223,191

One-time costs reported: $854,125, or $12.94 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	$0.14
Auditor	Deloitte & Touche LLP	One time	$10,000.00	$0.15
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$183,334.79	$2.78
Co bond counsel	Boyle & Lowry LLP	One time	$34,882.00	$0.53
Co bond counsel	Bracewell LLP	One time	$104,648.00	$1.59
Financial advisor	Hilltop Securities Inc	One time	$92,250.00	$1.40
Underwriter's spread: management fee	Not reported	One time	$19,800.00	$0.30
Other costs	Not reported	One time	$6,591.91	$0.10
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.04
Rating agency	S&P	One time	$35,062.00	$0.53
Underwriter's spread: takedown	Not reported	One time	$306,656.25	$4.65
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$48,900.00	$0.74

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.