Contract Rev Bonds Ser 2023B (City of Whitewright Proj)
$3,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 15, 2023
- Fiscal year issued
- 2023
- Par amount
- $3,590,000
- New money / refunding
- $3,590,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,500,000 | $1,552,285 | $5,052,285 |
| 2024 | $3,590,000 | $1,639,279 | $5,229,279 |
| 2023 | $3,590,000 | $1,709,038 | $5,299,038 |
Costs of issuance
Download CSVOne-time costs reported: $118,539, or $33.02 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,590.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $500.00 | $0.14 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $28,175.00 | $7.85 |
| Contingency | Not reported | One time | $25.00 | $0.01 |
| CUSIP | S&P | One time | $1,105.00 | $0.31 |
| Escrow agent | BOKF NA | One time | $850.00 | $0.24 |
| Financial advisor | Specialized Public Finance Inc | One time | $21,700.00 | $6.04 |
| Paying agent and registrar | BOKF NA | Annual | $600.00 | $0.17 |
| Paying agent and registrar | BOKF NA | One time | $600.00 | $0.17 |
| Printing | Specialized Public Finance Inc | One time | $250.00 | $0.07 |
| TWDB | Texas Water Development Board | One time | $61,744.00 | $17.20 |
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.