Tax & Surplus Rev CO Ser 2023A (CWSRF)
$13,070,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 23, 2023
- Fiscal year issued
- 2023
- Par amount
- $13,427,000
- New money / refunding
- $13,427,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,070,000 | $5,497,380 | $18,567,380 |
| 2024 | $13,427,000 | $5,806,416 | $19,233,416 |
| 2023 | $13,427,000 | $6,124,673 | $19,551,673 |
Costs of issuance
Download CSVOne-time costs reported: $291,069, or $21.68 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 | $0.71 |
| Bond counsel | Bracewell LLP | One time | $77,000.00 | $5.73 |
| Contingency | Not reported | One time | $2,945.00 | $0.22 |
| CUSIP | Not reported | One time | $2,500.00 | $0.19 |
| Escrow agent | Zions Bancorporation NA | Annual | $500.00 | $0.04 |
| Escrow agent | Zions Bancorporation NA | One time | $250.00 | $0.02 |
| Financial advisor | US Capital Advisors LLC | One time | $198,624.00 | $14.79 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.02 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.04 |
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.