Tax & WW & SS Rev CO Ser 2023 (Ltd Pledge)
$18,695,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 7, 2023
- Fiscal year issued
- 2024
- Par amount
- $20,620,000
- New money / refunding
- $20,620,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $18,695,000 | $6,164,625 | $24,859,625 |
| 2024 | $20,000,000 | $7,089,275 | $27,089,275 |
Costs of issuance
Download CSVOne-time costs reported: $247,304, or $11.99 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 | $0.46 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $28,620.00 | $1.39 |
| CUSIP | Not reported | One time | $655.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $58,620.00 | $2.84 |
| Other costs | Not reported | One time | $5,005.00 | $0.24 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $600.00 | $0.03 |
| Printing | MuniHub | One time | $1,000.00 | $0.05 |
| Rating agency | Moodys | One time | $25,500.00 | $1.24 |
| Rating agency | S&P | One time | $25,000.00 | $1.21 |
| Underwriter's spread: expenses | Not reported | One time | $3,120.00 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $89,184.23 | $4.33 |
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.