WW & SS Comb Unl Tax & Rev Bonds Ser 2023
$2,790,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 2023
- Fiscal year issued
- 2024
- Par amount
- $2,790,000
- New money / refunding
- $2,790,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,790,000 | $1,224,134 | $4,014,134 |
| 2024 | $2,790,000 | $1,345,478 | $4,135,478 |
Costs of issuance
Download CSVOne-time costs reported: $316,804, or $113.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Forvis LLP | One time | $1,200.00 | $0.43 |
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $1.16 |
| Attorney General review | Not reported | One time | $2,790.00 | $1.00 |
| Bond application report | Quiddity Engineering LLC | One time | $50,000.00 | $17.92 |
| Bond counsel | Bacon Wallace & Philbin LLP | One time | $90,450.00 | $32.42 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $16,600.00 | $5.95 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $3.05 |
| Financial advisor | Rathmann & Associates LP | One time | $55,800.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $5,580.00 | $2.00 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.25 |
| Other costs | Assessments of the Southwest Inc | One time | $2,500.00 | $0.90 |
| Other costs | MUD Photo Service | One time | $750.00 | $0.27 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.27 |
| Printing | Donnelley Financial Solutions Inc | One time | $2,000.00 | $0.72 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.54 |
| Rating agency | Moodys | One time | $14,500.00 | $5.20 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $6,000.00 | $2.15 |
| Underwriter's spread: expenses | Not reported | One time | $5,859.00 | $2.10 |
| Underwriter's spread: takedown | Not reported | One time | $41,850.00 | $15.00 |
| TCEQ | Not reported | One time | $6,975.00 | $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.