Contract Rev Bonds Ser 2023B (Thomas S Mackey Wtr Trmnt Plant Expansion)(Txbl)

$4,530,000 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	$4,530,000	$4,216,488	$8,746,488
2024	$4,605,000	$4,465,625	$9,070,625
2023	$4,675,000	$4,718,438	$9,393,438

One-time costs reported: $112,137, or $23.86 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	$4,700.00	$1.00
Bond counsel	Bracewell LLP	One time	$22,804.73	$4.85
Disclosure counsel	Bracewell LLP	One time	$2,224.85	$0.47
Financial advisor	Post Oak Municipal Advisors LLC	One time	$31,982.25	$6.80
Underwriter's spread: management fee	Not reported	One time	$4,700.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Post Oak Municipal Advisors LLC	One time	$278.11	$0.06
Rating agency	Moodys	One time	$6,897.04	$1.47
Rating agency	S&P	One time	$5,356.33	$1.14
Underwriter's spread: expenses	Not reported	One time	$4,131.24	$0.88
Underwriter's spread: takedown	Not reported	One time	$23,500.00	$5.00
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$5,562.13	$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.