Terms
- Closing date
- March 23, 2023
- Fiscal year issued
- 2023
- Par amount
- $46,085,000
- New money / refunding
- $46,085,000 / $0
- Pledge
- Tax-supported (general obligation)
- 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 | $43,990,000 | $19,692,675 | $63,682,675 |
| 2024 | $45,480,000 | $21,740,675 | $67,220,675 |
| 2023 | $46,085,000 | $24,675,497 | $70,760,497 |
Costs of issuance
Download CSVOne-time costs reported: $457,742, or $9.93 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 | $0.21 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $78,000.00 | $1.69 |
| Financial advisor | RBC Capital Markets LLC | One time | $77,571.00 | $1.68 |
| Underwriter's spread: management fee | Not reported | One time | $18,434.00 | $0.40 |
| Other costs | Not reported | One time | $3,402.40 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.03 |
| Rating agency | Fitch | One time | $21,000.00 | $0.46 |
| Rating agency | S&P | One time | $29,100.00 | $0.63 |
| Underwriter's spread: expenses | Not reported | One time | $11,444.60 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $183,997.50 | $3.99 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $23,042.50 | $0.50 |
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.
