Util Sys Rev Impr Bonds Ser 2023
$27,985,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 16, 2023
- Fiscal year issued
- 2023
- Par amount
- $29,585,000
- New money / refunding
- $29,585,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- March 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,985,000 | $9,894,028 | $37,879,028 |
| 2024 | $28,790,000 | $10,487,800 | $39,277,800 |
| 2023 | $29,585,000 | $11,091,259 | $40,676,259 |
Costs of issuance
Download CSVOne-time costs reported: $723,668, or $24.46 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.32 |
| Bond counsel | Cantu Harden Montoya LLP | One time | $69,585.00 | $2.35 |
| Bond counsel | Cantu Harden Montoya LLP | One time | $1,500.00 | $0.05 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.04 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $131,500.00 | $4.44 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.05 |
| TWDB | Texas Water Development Board | One time | $508,833.00 | $17.20 |
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.