Contract Rev Bonds Ser 2023A (Thomas S Mackey Wtr Trmnt Plant Expansion)(Tax-Exempt)

$15,760,000 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	$15,760,000	$11,576,250	$27,336,250
2024	$16,050,000	$12,299,531	$28,349,531
2023	$16,325,000	$13,036,563	$29,361,563

One-time costs reported: $374,484, or $22.80 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	$0.58
Bond counsel	Bracewell LLP	One time	$79,695.27	$4.85
Disclosure counsel	Bracewell LLP	One time	$7,775.15	$0.47
Financial advisor	Post Oak Municipal Advisors LLC	One time	$111,767.75	$6.80
Underwriter's spread: management fee	Not reported	One time	$16,425.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Post Oak Municipal Advisors LLC	One time	$971.89	$0.06
Rating agency	Moodys	One time	$24,102.96	$1.47
Rating agency	S&P	One time	$18,718.67	$1.14
Underwriter's spread: expenses	Not reported	One time	$7,389.67	$0.45
Underwriter's spread: takedown	Not reported	One time	$78,700.00	$4.79
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$19,437.87	$1.18

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.