Terms
- Closing date
- May 16, 2023
- Fiscal year issued
- 2023
- Par amount
- $1,055,000
- New money / refunding
- $1,055,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $968,000 | $122,868 | $1,090,868 |
| 2024 | $1,055,000 | $159,282 | $1,214,282 |
| 2023 | $1,055,000 | $206,652 | $1,261,652 |
Costs of issuance
Download CSVOne-time costs reported: $55,000, or $52.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,055.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $3.32 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $10,555.00 | $10.00 |
| Contingency | Not reported | One time | $952.00 | $0.90 |
| Financial advisor | Hilltop Securities Inc | One time | $33,188.00 | $31.46 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.71 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.71 |
| Private placement | FHN Financial | One time | $5,000.00 | $4.74 |
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.