Contract Rev Bonds Ser 2023 (Wtr Sewer & Drainage Facil)

$13,825,000 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	$13,825,000	$7,444,419	$21,269,419
2024	$14,145,000	$7,986,544	$22,131,544
2023	$14,440,000	$8,539,494	$22,979,494

One-time costs reported: $1,000,195, or $69.27 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	$0.66
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$56,800.00	$3.93
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$328,800.00	$22.77
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$81,700.00	$5.66
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$10,000.00	$0.69
Financial advisor	RBC Capital Markets LLC	One time	$266,600.00	$18.46
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Ipreo LLC	One time	$3,000.00	$0.21
Rating agency	Moodys	One time	$25,000.00	$1.73
Underwriter's spread: expenses	Not reported	One time	$12,707.21	$0.88
Underwriter's spread: takedown	Not reported	One time	$169,237.49	$11.72
TCEQ	Not reported	One time	$36,100.00	$2.50
Trustee	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.07

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.