Terms
- Closing date
- October 12, 2022
- Fiscal year issued
- 2023
- Par amount
- $1,045,000
- New money / refunding
- $1,045,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $510,000 | $34,590 | $544,590 |
| 2024 | $625,000 | $53,374 | $678,374 |
| 2023 | $735,000 | $75,882 | $810,882 |
Costs of issuance
Download CSVOne-time costs reported: $45,000, or $43.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,045.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $3.35 |
| Bond counsel | Cantu Harden Montoya LLP | One time | $11,040.00 | $10.56 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $28,911.00 | $27.67 |
| MAC | Not reported | One time | $504.00 | $0.48 |
| Paying agent and registrar | Prosperity Bancshares Inc | One time | $0.00 | $0.00 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.
