Tax & WW & SS Rev CO Ser 2023 (Ltd Pledge)
$89,635,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 11, 2023
- Fiscal year issued
- 2023
- Par amount
- $91,060,000
- New money / refunding
- $91,060,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $89,635,000 | $56,224,925 | $145,859,925 |
| 2024 | $91,060,000 | $60,360,500 | $151,420,500 |
| 2023 | $91,060,000 | $63,720,633 | $154,780,633 |
Costs of issuance
Download CSVOne-time costs reported: $846,767, or $9.30 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 | $0.10 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $104,570.00 | $1.15 |
| Contingency | Not reported | One time | $13,095.00 | $0.14 |
| Financial advisor | Hilltop Securities Inc | One time | $133,810.00 | $1.47 |
| Underwriter's spread: management fee | Not reported | One time | $35,000.00 | $0.38 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $600.00 | $0.01 |
| Printing | MuniHub | One time | $1,000.00 | $0.01 |
| Rating agency | Moodys | One time | $61,500.00 | $0.68 |
| Rating agency | S&P | One time | $58,425.00 | $0.64 |
| Underwriter's spread: takedown | Not reported | One time | $376,963.75 | $4.14 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $51,802.90 | $0.57 |
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.