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

$10,035,000 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	$10,035,000	$5,887,425	$15,922,425
2024	$10,195,000	$6,304,375	$16,499,375

One-time costs reported: $759,436, or $74.49 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	$0.93
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$55,300.00	$5.42
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$335,025.00	$32.86
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$41,541.00	$4.07
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,700.00	$0.76
Financial advisor	RBC Capital Markets LLC	One time	$158,813.00	$15.58
Underwriter's spread: management fee	Not reported	One time	$20,390.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Printing	Ipreo LLC	One time	$3,000.00	$0.29
Rating agency	Moodys	One time	$15,000.00	$1.47
Underwriter's spread: expenses	Not reported	One time	$6,117.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$106,300.00	$10.43
Trustee	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.10

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.