WW & SS Rev Bonds Ser 2023C
$33,070,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 5, 2023
- Fiscal year issued
- 2024
- Par amount
- $34,000,000
- New money / refunding
- $34,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $33,070,000 | $16,895,913 | $49,965,913 |
| 2024 | $34,000,000 | $18,086,381 | $52,086,381 |
Costs of issuance
Download CSVOne-time costs reported: $207,728, or $6.11 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 | $0.28 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $27,050.00 | $0.80 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $53,500.00 | $1.57 |
| Co disclosure counsel | Hardwick Law Firm LLC | One time | $16,635.00 | $0.49 |
| Co disclosure counsel | Norton Rose Fulbright US LLP | One time | $23,640.00 | $0.70 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $25,760.00 | $0.76 |
| Co financial advisor | Hilltop Securities Inc | One time | $50,140.00 | $1.47 |
| CUSIP | Not reported | One time | $953.00 | $0.03 |
| Escrow agent | UMB Bank NA | One time | $350.00 | $0.01 |
| Escrow agent | UMB Bank NA | Annual | $350.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | One time | $200.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $200.00 | $0.01 |
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.