Bond Anticipation Notes Ser 2023 (Reg Wtr Supply Contract Proj)
Last reported in fiscal year 2024, with $46,000,000 of principal then outstanding.
Terms
- Closing date
- December 21, 2023
- Fiscal year issued
- 2024
- Par amount
- $46,000,000
- New money / refunding
- $46,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $46,000,000 | $2,050,578 | $48,050,578 |
Costs of issuance
Download CSVOne-time costs reported: $513,255, or $11.16 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 | $0.21 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,250.00 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $208,000.00 | $4.52 |
| CUSIP | FactSet Research System Inc | One time | $205.00 | $0.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $292,500.00 | $6.36 |
| Other costs | Specialized Public Finance Inc | One time | $800.00 | $0.02 |
| Paying agent and registrar | Wells Fargo Bank | One time | $0.00 | $0.00 |
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.