Wtr & SS Rev Bonds Ser 2023
$38,330,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 6, 2023
- Fiscal year issued
- 2023
- Par amount
- $38,330,000
- New money / refunding
- $38,330,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $38,330,000 | $20,397,100 | $58,727,100 |
| 2024 | $38,330,000 | $22,250,100 | $60,580,100 |
| 2023 | $38,330,000 | $23,531,758 | $61,861,758 |
Costs of issuance
Download CSVOne-time costs reported: $279,934, or $7.30 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 | $0.25 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $51,123.00 | $1.33 |
| Contingency | Not reported | One time | $2,186.62 | $0.06 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $5,000.00 | $0.13 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $44,963.40 | $1.17 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.01 |
| Printing | Estrada Hinojosa & Co Inc | One time | $6,500.00 | $0.17 |
| Printing | Financial Printing Resources Inc | One time | $3,000.00 | $0.08 |
| Rating agency | Moodys | One time | $38,000.00 | $0.99 |
| Rating agency | S&P | One time | $25,425.00 | $0.66 |
| Underwriter's spread: expenses | Not reported | One time | $11,050.61 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $82,685.02 | $2.16 |
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.