WW & SS Rev Bonds Ser 2023
$4,245,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 11, 2023
- Fiscal year issued
- 2024
- Par amount
- $4,255,000
- New money / refunding
- $4,255,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,245,000 | $1,548,107 | $5,793,107 |
| 2024 | $4,255,000 | $1,694,011 | $5,949,011 |
Costs of issuance
Download CSVOne-time costs reported: $87,420, or $20.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,255.00 | $1.00 |
| Bond counsel | Perez Law Firm PLLC | One time | $30,000.00 | $7.05 |
| Escrow agent | UMB Bank NA | One time | $600.00 | $0.14 |
| Financial advisor | RBC Capital Markets LLC | One time | $52,564.77 | $12.35 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.09 |
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.