Terms
- Closing date
- July 26, 2023
- Fiscal year issued
- 2023
- Par amount
- $149,140,000
- New money / refunding
- $149,140,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $139,925,000 | $78,133,025 | $218,058,025 |
| 2024 | $144,830,000 | $84,623,300 | $229,453,300 |
| 2023 | $149,140,000 | $91,704,338 | $240,844,338 |
Costs of issuance
Download CSVOne-time costs reported: $1,309,462, or $8.78 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 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $123,397.00 | $0.83 |
| Financial advisor | Hilltop Securities Inc | One time | $143,105.00 | $0.96 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $1,674.00 | $0.01 |
| Rating agency | Fitch | One time | $60,264.00 | $0.40 |
| Rating agency | S&P | One time | $76,811.15 | $0.52 |
| Underwriter's spread: expenses | Not reported | One time | $23,862.40 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $870,448.75 | $5.84 |
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.