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

$6,470,000 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	$6,470,000	$3,742,028	$10,212,028
2024	$6,610,000	$4,038,422	$10,648,422
2023	$6,610,000	$4,375,312	$10,985,312

One-time costs reported: $696,038, or $105.30 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	$6,610.00	$1.00
Bond counsel	Muller Law Group PLLC	One time	$162,200.00	$24.54
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$211,500.00	$32.00
Co financial advisor	RBC Capital Markets LLC	One time	$51,100.00	$7.73
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$1.82
Financial advisor	Masterson Advisors LLC	One time	$48,050.00	$7.27
Underwriter's spread: management fee	Not reported	One time	$2,313.50	$0.35
Other costs	Aerial Imaging	One time	$700.00	$0.11
Other costs	Costello Inc	One time	$70,000.00	$10.59
Other costs	Houston Chronicle	One time	$2,996.67	$0.45
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$2,000.00	$0.30
Printing	1Vision Inc	One time	$1,500.00	$0.23
Printing	MuniHub	One time	$900.00	$0.14
Underwriter's spread: expenses	Not reported	One time	$7,730.40	$1.17
Underwriter's spread: takedown	Not reported	One time	$100,912.50	$15.27
TCEQ	Not reported	One time	$16,525.00	$2.50

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.