Round Rock Contract Rev Bonds Ser 2024 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)

$30,360,000 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	$30,360,000	$13,532,431	$43,892,431

One-time costs reported: $160,984, or $5.11 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.30
Bond counsel	McCall Parkhurst & Horton LLP	One time	$90,500.00	$2.87
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$750.00	$0.02
Bond preparation fee	McCall Parkhurst & Horton LLP	One time	$250.00	$0.01
CUSIP	Specialized Public Finance Inc	One time	$1,009.00	$0.03
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Financial advisor	RBC Capital Markets LLC	One time	$13,781.25	$0.44
Financial advisor	Specialized Public Finance Inc	One time	$41,343.75	$1.31
IRS form8038filing fee	McCall Parkhurst & Horton LLP	One time	$750.00	$0.02
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.02
Other costs	Specialized Public Finance Inc	One time	$500.00	$0.02
Other costs	Specialized Public Finance Inc	One time	$1,500.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02

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.