Util Sys Comb Tax & Surplus Rev CO Ser 2023
$5,720,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 22, 2023
- Fiscal year issued
- 2023
- Par amount
- $6,000,000
- New money / refunding
- $6,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,720,000 | $2,891,260 | $8,611,260 |
| 2024 | $5,860,000 | $3,055,042 | $8,915,042 |
| 2023 | $6,000,000 | $3,225,430 | $9,225,430 |
Costs of issuance
Download CSVOne-time costs reported: $255,474, or $42.58 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,000.00 | $1.00 |
| Bond counsel | Creighton Fox Johnson & Mills PLLC | One time | $47,000.00 | $7.83 |
| CUSIP | Not reported | One time | $1,105.00 | $0.18 |
| Financial advisor | US Capital Advisors LLC | One time | $97,875.00 | $16.31 |
| Other costs | Texas Water Development Board | One time | $103,194.00 | $17.20 |
| Paying agent and registrar | BOKF NA | One time | $300.00 | $0.05 |
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.