Wtr & SS Rev Bonds Ser 2023
$22,905,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 12, 2023
- Fiscal year issued
- 2024
- Par amount
- $24,115,000
- New money / refunding
- $24,115,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,905,000 | $9,611,128 | $32,516,128 |
| 2024 | $24,115,000 | $10,700,772 | $34,815,772 |
Costs of issuance
Download CSVOne-time costs reported: $428,668, or $17.78 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | Bracewell LLP | One time | $84,500.00 | $3.50 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $47,988.85 | $1.99 |
| Financial advisor | US Capital Advisors LLC | One time | $160,325.00 | $6.65 |
| Other costs | Not reported | One time | $2,032.35 | $0.08 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $750.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $2,457.26 | $0.10 |
| Rating agency | S&P | One time | $25,412.00 | $1.05 |
| Underwriter's spread: takedown | Not reported | One time | $105,952.44 | $4.39 |
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.