Wtr & Wastewater Sys Rev Bonds Ser 2023

$13,375,000 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	$13,375,000	$4,812,125	$18,187,125
2024	$14,085,000	$5,498,625	$19,583,625
2023	$14,485,000	$6,498,551	$20,983,551

One-time costs reported: $202,757, or $14.00 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	$0.66
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$29,500.00	$2.04
Financial advisor	RBC Capital Markets LLC	One time	$39,097.00	$2.70
Underwriter's spread: management fee	Not reported	One time	$5,794.00	$0.40
Other costs	Not reported	One time	$5,009.29	$0.35
Other costs	Lubbock Avalanche Journal	One time	$3,000.00	$0.21
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	MuniHub	One time	$1,500.00	$0.10
Rating agency	Fitch	One time	$21,000.00	$1.45
Rating agency	S&P	One time	$21,600.00	$1.49
Underwriter's spread: expenses	Not reported	One time	$4,983.36	$0.34
Underwriter's spread: takedown	Not reported	One time	$53,781.25	$3.71
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,242.50	$0.50

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.