Tax & Surplus Rev CO Ser 2023B (DWSRF)
$6,010,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 23, 2023
- Fiscal year issued
- 2023
- Par amount
- $6,175,000
- New money / refunding
- $6,175,000 / $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 | $6,010,000 | $2,580,400 | $8,590,400 |
| 2024 | $6,175,000 | $2,725,686 | $8,900,686 |
| 2023 | $6,175,000 | $2,875,331 | $9,050,331 |
Costs of issuance
Download CSVOne-time costs reported: $187,922, or $30.43 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,175.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $64,000.00 | $10.36 |
| Contingency | Not reported | One time | $3,897.00 | $0.63 |
| CUSIP | Not reported | One time | $1,750.00 | $0.28 |
| Escrow agent | Zions Bancorporation NA | One time | $250.00 | $0.04 |
| Escrow agent | Zions Bancorporation NA | Annual | $500.00 | $0.08 |
| Financial advisor | US Capital Advisors LLC | One time | $111,600.00 | $18.07 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.08 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $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.