WW & SS Rev Ref & Impr Bonds Ser 2023
$12,540,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 28, 2023
- Fiscal year issued
- 2023
- Par amount
- $14,145,000
- New money / refunding
- $11,960,000 / $2,185,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,540,000 | $4,309,150 | $16,849,150 |
| 2024 | $13,405,000 | $4,947,175 | $18,352,175 |
| 2023 | $14,145,000 | $5,716,277 | $19,861,277 |
Costs of issuance
Download CSVOne-time costs reported: $280,572, or $19.84 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 | $0.67 |
| Bond counsel | Bracewell LLP | One time | $52,500.00 | $3.71 |
| Contingency | Not reported | One time | $5,865.00 | $0.41 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.09 |
| Financial advisor | Hilltop Securities Inc | One time | $84,374.77 | $5.97 |
| Underwriter's spread: management fee | Not reported | One time | $14,013.72 | $0.99 |
| Other costs | Not reported | One time | $785.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.05 |
| Printing | Hilltop Securities Inc | One time | $600.00 | $0.04 |
| Printing | MuniHub | One time | $1,000.00 | $0.07 |
| Rating agency | Fitch | One time | $20,000.00 | $1.41 |
| Rating agency | S&P | One time | $21,600.00 | $1.53 |
| Underwriter's spread: expenses | Not reported | One time | $7,277.25 | $0.51 |
| Underwriter's spread: takedown | Not reported | One time | $60,806.24 | $4.30 |
| Travel | Hilltop Securities Inc | One time | $250.00 | $0.02 |
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.