Wtr & Wastewater Sys Rev Ref Bonds Ser 2023B

$5,880,000 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	$5,880,000	$1,483,700	$7,363,700
2024	$5,880,000	$1,773,600	$7,653,600
2023	$5,880,000	$2,003,909	$7,883,909

One-time costs reported: $141,542, or $24.07 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	$5,880.00	$1.00
Bond counsel	Bracewell LLP	One time	$16,625.00	$2.83
Contingency	Not reported	One time	$5,875.57	$1.00
CUSIP	Not reported	One time	$750.00	$0.13
Disclosure counsel	West & Associates LLP	One time	$20,600.00	$3.50
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.17
Financial advisor	Estrada Hinojosa & Co Inc	One time	$5,000.00	$0.85
Financial advisor	Estrada Hinojosa & Co Inc	One time	$28,532.09	$4.85
Other costs	BondLink Inc	One time	$2,940.00	$0.50
Other costs	FedEx	One time	$1,500.00	$0.26
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.13
Printing	Estrada Hinojosa & Co Inc	One time	$6,500.00	$1.11
Printing	Ipreo LLC	One time	$2,000.00	$0.34
Rating agency	Moodys	One time	$3,150.00	$0.54
Rating agency	S&P	One time	$11,900.00	$2.02
Underwriter's spread: takedown	Not reported	One time	$28,538.93	$4.85

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.