Util Sys Rev Bonds Ser 2023
$100,145,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 20, 2023
- Fiscal year issued
- 2023
- Par amount
- $105,195,000
- New money / refunding
- $105,195,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Negotiated
- Final maturity
- August 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $100,145,000 | $64,394,488 | $164,539,488 |
| 2024 | $103,125,000 | $69,588,425 | $172,713,425 |
| 2023 | $105,195,000 | $75,695,193 | $180,890,193 |
Costs of issuance
Download CSVOne-time costs reported: $1,136,683, or $10.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $850.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $111,695.00 | $1.06 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $180,890.19 | $1.72 |
| Contingency | Not reported | One time | $1,000.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $208,554.69 | $1.98 |
| Financial advisor | Specialized Public Finance Inc | One time | $10,000.00 | $0.10 |
| Underwriter's spread: management fee | Not reported | One time | $52,500.00 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.01 |
| Printing | Island Printing | One time | $514.65 | $0.00 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.05 |
| Rating agency | S&P | One time | $59,612.00 | $0.57 |
| Underwriter's spread: expenses | Not reported | One time | $26,093.48 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $425,945.00 | $4.05 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $42,078.00 | $0.40 |
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.