Util Sys Rev Bonds Ser 2023
$18,450,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 12, 2023
- Fiscal year issued
- 2024
- Par amount
- $19,775,000
- New money / refunding
- $19,775,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- August 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $18,450,000 | $9,572,100 | $28,022,100 |
| 2024 | $19,075,000 | $10,503,913 | $29,578,913 |
Costs of issuance
Download CSVOne-time costs reported: $239,003, or $12.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.48 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $19,225.00 | $0.97 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.06 |
| CUSIP | S&P | One time | $805.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $41,046.88 | $2.08 |
| Financial advisor | Specialized Public Finance Inc | One time | $15,000.00 | $0.76 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.25 |
| Other costs | Specialized Public Finance Inc | One time | $750.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.06 |
| Printing | Island Printing | One time | $514.65 | $0.03 |
| Rating agency | S&P | One time | $23,750.00 | $1.20 |
| Underwriter's spread: expenses | Not reported | One time | $7,199.11 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $112,312.51 | $5.68 |
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.