Wastewater Trmnt Facil Rev Bonds Ser 2023

$26,345,000 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	$26,345,000	$13,405,250	$39,750,250
2024	$26,950,000	$14,670,375	$41,620,375
2023	$27,960,000	$16,182,881	$44,142,881

One-time costs reported: $421,372, or $15.07 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	$9,500.00	$0.34
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$41,572.86	$1.49
Bond insurance	Assured Guaranty Inc	One time	$69,745.75	$2.49
Contingency	Not reported	One time	$750.00	$0.03
CUSIP	Not reported	One time	$1,093.00	$0.04
Financial advisor	Specialized Public Finance Inc	One time	$25,000.00	$0.89
Financial advisor	Specialized Public Finance Inc	One time	$46,162.50	$1.65
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Printing	Ipreo LLC	One time	$1,200.00	$0.04
Printing	Island Printing	One time	$549.55	$0.02
Printing	Specialized Public Finance Inc	One time	$5,000.00	$0.18
Rating agency	S&P	One time	$24,750.00	$0.89
Underwriter's spread: expenses	Not reported	One time	$43,382.05	$1.55
Underwriter's spread: takedown	Not reported	One time	$124,306.25	$4.45
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$27,960.00	$1.00

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.