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

$2,995,000 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	$2,995,000	$2,285,600	$5,280,600
2024	$3,045,000	$2,447,975	$5,492,975

One-time costs reported: $248,322, or $81.55 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	$3,045.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$26,810.00	$8.80
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$91,125.00	$29.93
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$20,000.00	$6.57
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$2,300.00	$0.76
Financial advisor	RBC Capital Markets LLC	One time	$52,838.00	$17.35
Underwriter's spread: management fee	Not reported	One time	$12,180.00	$4.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.25
Printing	Ipreo LLC	One time	$3,000.00	$0.99
Rating agency	Moodys	One time	$9,500.00	$3.12
Underwriter's spread: expenses	Not reported	One time	$4,506.60	$1.48
Underwriter's spread: takedown	Not reported	One time	$22,267.50	$7.31
Trustee	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.33

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.