Wtr & Sewer Rev Ser 2023A
$8,360,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 28, 2023
- Fiscal year issued
- 2024
- Par amount
- $8,680,000
- New money / refunding
- $8,680,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,360,000 | $3,421,869 | $11,781,869 |
| 2024 | $8,680,000 | $3,722,629 | $12,402,629 |
Costs of issuance
Download CSVOne-time costs reported: $58,289, or $6.72 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,680.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $26,088.00 | $3.01 |
| CUSIP | Not reported | One time | $805.00 | $0.09 |
| Financial advisor | Hilltop Securities Inc | One time | $22,416.00 | $2.58 |
| Paying agent and registrar | BOKF NA | One time | $300.00 | $0.03 |
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.