Terms
- Closing date
- May 18, 2023
- Fiscal year issued
- 2023
- Par amount
- $11,760,000
- New money / refunding
- $11,760,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,575,000 | $7,223,225 | $18,798,225 |
| 2024 | $11,760,000 | $7,765,400 | $19,525,400 |
| 2023 | $11,760,000 | $8,417,516 | $20,177,516 |
Costs of issuance
Download CSVOne-time costs reported: $373,363, or $31.75 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 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.81 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $62.90 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $20,115.00 | $1.71 |
| Bond insurance | Assured Guaranty Inc | One time | $20,449.65 | $1.74 |
| Contingency | Not reported | One time | $2,870.27 | $0.24 |
| Disclosure counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $0.85 |
| Financial advisor | Hilltop Securities Inc | One time | $250.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $76,160.00 | $6.48 |
| Financial advisor | Hilltop Securities Inc | One time | $3,500.00 | $0.30 |
| Financial advisor | Hilltop Securities Inc | One time | $5,000.00 | $0.43 |
| Underwriter's spread: management fee | Not reported | One time | $29,384.48 | $2.50 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.03 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.03 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.21 |
| Rating agency | S&P | One time | $18,900.00 | $1.61 |
| Underwriter's spread: expenses | Not reported | One time | $30,445.65 | $2.59 |
| Underwriter's spread: takedown | Not reported | One time | $142,325.00 | $12.10 |
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.
