WW & SS New Lien Rev Ref & Impr Bonds Ser 2023
$29,285,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 11, 2023
- Fiscal year issued
- 2023
- Par amount
- $32,090,000
- New money / refunding
- $22,775,000 / $9,315,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $29,285,000 | $12,839,300 | $42,124,300 |
| 2024 | $30,795,000 | $14,345,100 | $45,140,100 |
| 2023 | $32,090,000 | $16,063,980 | $48,153,980 |
Costs of issuance
Download CSVOne-time costs reported: $378,701, or $11.80 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 | $0.30 |
| Bond counsel | Bracewell LLP | One time | $40,500.00 | $1.26 |
| Disclosure counsel | Bracewell LLP | One time | $20,000.00 | $0.62 |
| Escrow agent | Wilmington Trust NA | One time | $500.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $96,180.21 | $3.00 |
| Paying agent and registrar | Wilmington Trust NA | One time | $500.00 | $0.02 |
| Printing | MuniHub | One time | $1,000.00 | $0.03 |
| Rating agency | Moodys | One time | $38,000.00 | $1.18 |
| Rating agency | S&P | One time | $24,075.00 | $0.75 |
| Underwriter's spread: expenses | Not reported | One time | $9,357.44 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $118,230.00 | $3.68 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $20,858.50 | $0.65 |
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.