Contract Rev Bonds Ser 2024 (Wtr Sewer & Drainage Facil)

$4,000,000 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	$4,000,000	$1,709,550	$5,709,550

One-time costs reported: $372,625, or $93.16 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	$4,000.00	$1.00
Bond application report	BGE Inc	One time	$65,000.00	$16.25
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,000.00	$28.75
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$14,700.00	$3.68
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.00
Financial advisor	Masterson Advisors LLC	One time	$77,500.00	$19.38
Underwriter's spread: management fee	Not reported	One time	$1,000.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Pos os posting	Ipreo LLC	One time	$3,500.00	$0.88
Rating agency	S&P	One time	$10,000.00	$2.50
Underwriter's spread: expenses	Not reported	One time	$6,000.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$57,925.00	$14.48
TCEQ	Not reported	One time	$10,000.00	$2.50

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.