Tax & Ltd Pledge Rev CO Ser 2023
$1,735,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 17, 2023
- Fiscal year issued
- 2023
- Par amount
- $1,795,000
- New money / refunding
- $1,795,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,735,000 | $932,425 | $2,667,425 |
| 2024 | $1,765,000 | $1,047,150 | $2,812,150 |
| 2023 | $1,795,000 | $1,163,825 | $2,958,825 |
Costs of issuance
Download CSVOne-time costs reported: $60,000, or $33.43 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,795.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $16,500.00 | $9.19 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $38,205.00 | $21.28 |
| Other costs | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $1.95 |
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.