Comb Tax & Tax Incr Rev CO Ser 2023
$4,045,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 17, 2023
- Fiscal year issued
- 2023
- Par amount
- $4,740,000
- New money / refunding
- $4,740,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,045,000 | $904,375 | $4,949,375 |
| 2024 | $4,400,000 | $1,115,500 | $5,515,500 |
| 2023 | $4,740,000 | $1,342,683 | $6,082,683 |
Costs of issuance
Download CSVOne-time costs reported: $153,190, or $32.32 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,740.00 | $1.00 |
| Bond counsel | Escamilla & Poneck LLP | One time | $17,750.00 | $3.74 |
| Bond insurance | Assured Guaranty Inc | One time | $11,617.93 | $2.45 |
| Co bond counsel | J Ramirez Law Firm | One time | $17,750.00 | $3.74 |
| Financial advisor | DA Davidson & Co | One time | $44,220.00 | $9.33 |
| Underwriter's spread: management fee | Not reported | One time | $4,740.00 | $1.00 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.08 |
| Printing | Clements Printing Co LLC | One time | $1,000.00 | $0.21 |
| Rating agency | S&P | One time | $18,000.00 | $3.80 |
| Underwriter's spread: expenses | Not reported | One time | $4,022.00 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $21,450.00 | $4.53 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $7,500.00 | $1.58 |
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.