Terms
- Closing date
- September 22, 2022
- Fiscal year issued
- 2023
- Par amount
- $3,055,000
- New money / refunding
- $3,055,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,850,000 | $146,640 | $1,996,640 |
| 2024 | $2,280,000 | $217,776 | $2,497,776 |
| 2023 | $2,680,000 | $301,392 | $2,981,392 |
Costs of issuance
Download CSVOne-time costs reported: $52,500, or $17.18 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,055.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $1.15 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $12,050.00 | $3.94 |
| Financial advisor | RBC Capital Markets LLC | One time | $33,189.50 | $10.86 |
| MAC | Not reported | One time | $705.50 | $0.23 |
| Paying agent and registrar | Truist Bank | One time | $0.00 | $0.00 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.
