Impr Rev & Ref Bonds Ser 2023 (Tarrant County Wtr Proj)

$69,825,000 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	$69,825,000	$35,660,875	$105,485,875
2024	$72,245,000	$39,212,625	$111,457,625
2023	$73,665,000	$42,645,519	$116,310,519

One-time costs reported: $1,155,881, or $15.69 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	$0.13
Bond counsel	McCall Parkhurst & Horton LLP	One time	$158,581.25	$2.15
Escrow agent	BOKF NA	One time	$500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$177,497.50	$2.41
Issuer fee	Not reported	One time	$431,998.11	$5.86
Other costs	Not reported	One time	$4,554.31	$0.06
Other costs	Not reported	One time	$500.00	$0.01
Paying agent and registrar	BOKF NA	One time	$3,000.00	$0.04
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Rating agency	S&P	One time	$39,150.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$17,596.01	$0.24
Underwriter's spread: takedown	Not reported	One time	$247,003.75	$3.35
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$65,000.00	$0.88

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.