Rev Notes Ser 2023
$3,865,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 3, 2023
- Fiscal year issued
- 2023
- Par amount
- $4,000,000
- New money / refunding
- $4,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,865,000 | $2,086,400 | $5,951,400 |
| 2024 | $3,960,000 | $2,251,475 | $6,211,475 |
| 2023 | $4,000,000 | $2,476,408 | $6,476,408 |
Costs of issuance
Download CSVOne-time costs reported: $284,183, or $71.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,000.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $42,500.00 | $10.63 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $31,889.00 | $7.97 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $102,350.00 | $25.59 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.10 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.10 |
| Rating agency | S&P | One time | $20,250.00 | $5.06 |
| Underwriter's spread: takedown | Not reported | One time | $72,793.75 | $18.20 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $10,000.00 | $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.