Comb Tax & Sub Lien Rev CO Ser 2023A (Clean Wtr State Revolving Fund)
$5,855,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 14, 2023
- Fiscal year issued
- 2023
- Par amount
- $5,915,000
- New money / refunding
- $5,915,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- April 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,855,000 | $1,893,149 | $7,748,149 |
| 2024 | $5,895,000 | $2,017,865 | $7,912,865 |
| 2023 | $5,915,000 | $2,122,442 | $8,037,442 |
Costs of issuance
Download CSVOne-time costs reported: $358,194, or $60.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,665.00 | $1.13 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $42,500.00 | $7.19 |
| CUSIP | Not reported | One time | $1,635.00 | $0.28 |
| Escrow agent | BOKF NA | One time | $0.00 | $0.00 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $193,297.00 | $32.68 |
| Other costs | Not reported | One time | $4,190.00 | $0.71 |
| Paying agent and registrar | BOKF NA | Annual | $600.00 | $0.10 |
| Paying agent and registrar | BOKF NA | One time | $600.00 | $0.10 |
| Travel | Not reported | One time | $7,575.00 | $1.28 |
| TWDB | Not reported | One time | $101,732.00 | $17.20 |
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.