Contract Rev Ref Bonds Ser 2023 (Livingston Reg Wtr Supply Sys Proj)

$12,155,000 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	$12,155,000	$4,668,500	$16,823,500
2024	$12,810,000	$5,309,000	$18,119,000
2023	$13,390,000	$6,024,993	$19,414,993

One-time costs reported: $305,358, 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	$0.71
Bond counsel	McCall Parkhurst & Horton LLP	One time	$74,975.00	$5.60
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$38,829.99	$2.90
Escrow agent	BOKF NA	One time	$500.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$57,780.00	$4.32
Underwriter's spread: management fee	Not reported	One time	$4,785.64	$0.36
Other costs	Bank of New York Mellon Trust Co	One time	$800.00	$0.06
Paying agent and registrar	BOKF NA	One time	$3,900.00	$0.29
Printing	Hilltop Securities Inc	One time	$2,000.00	$0.15
Rating agency	S&P	One time	$21,600.00	$1.61
Underwriter's spread: expenses	Not reported	One time	$5,386.99	$0.40
Underwriter's spread: takedown	Not reported	One time	$55,300.00	$4.13
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$30,000.00	$2.24

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.