Contract Rev Bonds Ser 2023 (East Svcs Area)

$7,965,000 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	$7,965,000	$6,154,850	$14,119,850
2024	$7,965,000	$6,576,450	$14,541,450

One-time costs reported: $908,702, or $114.09 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$7,500.00	$0.94
Accountant CPA	Municipal Accounts & Consulting LP	One time	$2,500.00	$0.31
Attorney General review	Not reported	One time	$7,965.00	$1.00
Bond application report	Elevation Land Solutions LLC	One time	$58,500.00	$7.34
Bond counsel	Muller Law Group PLLC	One time	$189,300.00	$23.77
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$302,600.00	$37.99
Contingency	Not reported	One time	$24,934.26	$3.13
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$16,000.00	$2.01
Financial advisor	Robert W Baird & Co	One time	$159,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,982.50	$0.50
Other costs	Not reported	One time	$1,500.00	$0.19
Other costs	Utility Tax Service LLC	One time	$1,500.00	$0.19
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.06
Underwriter's spread: expenses	Not reported	One time	$8,681.84	$1.09
Underwriter's spread: takedown	Not reported	One time	$104,525.00	$13.12
TCEQ	Not reported	One time	$19,913.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.