Util Sys Rev Bond Ser 2023
Last reported in fiscal year 2024, with $519,000 of principal then outstanding.
Terms
- Closing date
- August 10, 2023
- Fiscal year issued
- 2023
- Par amount
- $540,000
- New money / refunding
- $540,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- May 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $519,000 | $262,920 | $781,920 |
| 2023 | $540,000 | $286,410 | $826,410 |
Costs of issuance
Download CSVOne-time costs reported: $18,000, or $33.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $1.39 |
| Bank counsel | Jackson Walker LLP | One time | $4,000.00 | $7.41 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $13,250.00 | $24.54 |
| Financial advisor | Hilltop Securities Inc | One time | $0.00 | $0.00 |
| Paying agent and registrar | Broadstreet Bank | One time | $0.00 | $0.00 |
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.