Wtr & SS Rev & Ref Bonds Ser 2023
$8,590,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 5, 2023
- Fiscal year issued
- 2023
- Par amount
- $9,305,000
- New money / refunding
- $7,500,000 / $1,805,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,590,000 | $4,087,425 | $12,677,425 |
| 2024 | $8,880,000 | $4,504,325 | $13,384,325 |
| 2023 | $9,305,000 | $5,008,384 | $14,313,384 |
Costs of issuance
Download CSVOne-time costs reported: $205,144, or $22.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,305.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $28,000.00 | $3.01 |
| Bond insurance | Assured Guaranty Inc | One time | $22,615.15 | $2.43 |
| Contingency | Not reported | One time | $1,600.00 | $0.17 |
| CUSIP | Not reported | One time | $1,093.00 | $0.12 |
| Financial advisor | Specialized Public Finance Inc | One time | $15,000.00 | $1.61 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,000.00 | $0.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $32,506.25 | $3.49 |
| Underwriter's spread: management fee | Not reported | One time | $9,305.00 | $1.00 |
| Paying agent and registrar | BOKF NA | One time | $900.00 | $0.10 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.04 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.13 |
| Printing | Island Printing | One time | $549.55 | $0.06 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.54 |
| Rating agency | S&P | One time | $19,800.00 | $2.13 |
| Underwriter's spread: expenses | Not reported | One time | $8,083.98 | $0.87 |
| Underwriter's spread: takedown | Not reported | One time | $39,881.25 | $4.29 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $9,305.00 | $1.00 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.