Cedar Park Contract Rev Bonds Ser 2023(Brushy Creek Reg Wtr Trmnt & Distribution Proj)

$6,945,000 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	$6,945,000	$2,321,081	$9,266,081
2024	$7,250,000	$2,544,754	$9,794,754

One-time costs reported: $91,720, or $12.06 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.07
Attorney General review	Not reported	One time	$7,605.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$750.00	$0.10
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$42,710.00	$5.62
Bond counsel	McCall Parkhurst & Horton LLP	One time	$750.00	$0.10
CUSIP	FactSet Research System Inc	One time	$805.00	$0.11
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Financial advisor	RBC Capital Markets LLC	One time	$8,750.00	$1.15
Financial advisor	Specialized Public Finance Inc	One time	$1,500.00	$0.20
Financial advisor	Specialized Public Finance Inc	One time	$26,250.00	$3.45
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.07
Other costs	Bank of New York Mellon Trust Co	One time	$100.00	$0.01
Other costs	Specialized Public Finance Inc	One time	$500.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10

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.