WW & SS Comb Unl Tax & Rev Bonds Ser 2023
$6,450,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2023
- Fiscal year issued
- 2024
- Par amount
- $6,500,000
- New money / refunding
- $6,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,450,000 | $5,755,781 | $12,205,781 |
| 2024 | $6,500,000 | $6,048,788 | $12,548,788 |
Costs of issuance
Download CSVOne-time costs reported: $575,848, or $88.59 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Forvis LLP | One time | $7,500.00 | $1.15 |
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $2,500.00 | $0.38 |
| Attorney General review | Not reported | One time | $6,500.00 | $1.00 |
| Bond application report | IDS Engineering Group Inc | One time | $30,000.00 | $4.62 |
| Bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $171,000.00 | $26.31 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $40,300.00 | $6.20 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $1.15 |
| Financial advisor | GMS Group LLC | One time | $130,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $16,733.10 | $2.57 |
| Other costs | EquiTax Inc | One time | $2,500.00 | $0.38 |
| Other costs | Houston Business Journal | One time | $352.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.12 |
| Printing | Ipreo LLC | One time | $2,300.00 | $0.35 |
| Rating agency | Moodys | One time | $19,500.00 | $3.00 |
| Special tax counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $1.15 |
| Underwriter's spread: expenses | Not reported | One time | $7,475.00 | $1.15 |
| Underwriter's spread: takedown | Not reported | One time | $107,937.50 | $16.61 |
| TCEQ | Not reported | One time | $16,250.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.