Contract Rev Bonds Ser 2023 (South Transm Sys)

$3,440,000 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	$3,440,000	$2,480,525	$5,920,525
2024	$3,505,000	$2,637,825	$6,142,825
2023	$3,565,000	$2,798,125	$6,363,125

One-time costs reported: $200,231, or $55.77 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	$3,590.00	$1.00
Bond counsel	Bracewell LLP	One time	$77,500.00	$21.59
Disclosure counsel	Bracewell LLP	One time	$10,000.00	$2.79
Financial advisor	Post Oak Municipal Advisors LLC	One time	$35,720.00	$9.95
Underwriter's spread: management fee	Not reported	One time	$3,500.00	$0.97
Other costs	Not reported	One time	$340.57	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	Post Oak Municipal Advisors LLC	One time	$1,250.00	$0.35
Rating agency	Moodys	One time	$15,000.00	$4.18
Rating agency	S&P	One time	$19,250.00	$5.36
Underwriter's spread: expenses	Not reported	One time	$3,629.95	$1.01
Underwriter's spread: takedown	Not reported	One time	$17,950.00	$5.00
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$12,500.00	$3.48

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.