Wtr & SS Rev Bonds New Ser 2023
$60,580,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 6, 2023
- Fiscal year issued
- 2024
- Par amount
- $62,505,000
- New money / refunding
- $62,505,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $60,580,000 | $53,749,250 | $114,329,250 |
| 2024 | $62,505,000 | $56,826,375 | $119,331,375 |
Costs of issuance
Download CSVOne-time costs reported: $783,668, or $12.54 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 | $0.15 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $76,300.00 | $1.22 |
| Contingency | Not reported | One time | $2,990.00 | $0.05 |
| CUSIP | Not reported | One time | $1,105.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $111,005.00 | $1.78 |
| Underwriter's spread: management fee | Not reported | One time | $255,366.18 | $4.09 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.02 |
| Rating agency | S&P | One time | $39,500.00 | $0.63 |
| Underwriter's spread: expenses | Not reported | One time | $16,876.35 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $268,425.72 | $4.29 |
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.