WW & SS Comb Unl Tax & Rev Bonds Ser 2023
$6,145,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 12, 2023
- Fiscal year issued
- 2024
- Par amount
- $6,235,000
- New money / refunding
- $6,235,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,145,000 | $2,977,500 | $9,122,500 |
| 2024 | $6,235,000 | $3,225,100 | $9,460,100 |
Costs of issuance
Download CSVOne-time costs reported: $443,540, or $71.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,235.00 | $1.00 |
| Bond counsel | Johnson Petrov LLP | One time | $124,700.00 | $20.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $25,000.00 | $4.01 |
| CUSIP | Not reported | One time | $685.00 | $0.11 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.28 |
| Financial advisor | Blitch Associates Inc | One time | $79,262.00 | $12.71 |
| Underwriter's spread: management fee | Not reported | One time | $3,118.00 | $0.50 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.08 |
| Printing | DigiColor LLC | One time | $2,400.00 | $0.38 |
| Rating agency | Moodys | One time | $19,500.00 | $3.13 |
| Underwriter's spread: expenses | Not reported | One time | $112,290.00 | $18.01 |
| Underwriter's spread: takedown | Not reported | One time | $62,350.00 | $10.00 |
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.