WW & SS Rev Bonds Ser 2023
$12,875,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 9, 2023
- Fiscal year issued
- 2024
- Par amount
- $12,980,000
- New money / refunding
- $12,980,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,875,000 | $7,543,302 | $20,418,302 |
| 2024 | $12,980,000 | $7,963,390 | $20,943,390 |
Costs of issuance
Download CSVOne-time costs reported: $500,510, or $38.56 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 | $0.73 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $72,400.00 | $5.58 |
| Contingency | Not reported | One time | $1,840.00 | $0.14 |
| CUSIP | Not reported | One time | $1,750.00 | $0.13 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $160,010.00 | $12.33 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $500.00 | $0.04 |
| TWDB | Not reported | One time | $254,510.00 | $19.61 |
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.