WW & SS Comb Unl Tax & Rev Bonds Ser 2023
$6,590,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 25, 2023
- Fiscal year issued
- 2023
- Par amount
- $6,590,000
- New money / refunding
- $6,590,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,590,000 | $6,421,713 | $13,011,713 |
| 2024 | $6,590,000 | $6,732,069 | $13,322,069 |
| 2023 | $6,590,000 | $7,042,425 | $13,632,425 |
Costs of issuance
Download CSVOne-time costs reported: $654,511, or $99.32 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $1,500.00 | $0.23 |
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,500.00 | $0.53 |
| Attorney General review | Not reported | One time | $6,590.00 | $1.00 |
| Bond application report | A&S Engineers Inc | One time | $50,000.00 | $7.59 |
| Bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $164,750.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $162,000.00 | $24.58 |
| CUSIP | CUSIP Global Services | One time | $848.00 | $0.13 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.21 |
| Financial advisor | Blitch Associates Inc | One time | $88,400.00 | $13.41 |
| Underwriter's spread: management fee | Not reported | One time | $11,862.00 | $1.80 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.08 |
| Printing | Ipreo LLC | One time | $5,000.00 | $0.76 |
| Rating agency | Moodys | One time | $19,500.00 | $2.96 |
| Special tax counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.21 |
| Underwriter's spread: expenses | Not reported | One time | $7,973.90 | $1.21 |
| Underwriter's spread: takedown | Not reported | One time | $100,112.50 | $15.19 |
| TCEQ | Not reported | One time | $16,475.00 | $2.50 |
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.