Rev Notes Ser 2023B
$4,835,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 20, 2023
- Fiscal year issued
- 2024
- Par amount
- $5,260,000
- New money / refunding
- $5,260,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,835,000 | $1,330,947 | $6,165,947 |
| 2024 | $5,050,000 | $1,457,811 | $6,507,811 |
Costs of issuance
Download CSVOne-time costs reported: $161,052, or $30.62 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,260.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $39,075.00 | $7.43 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $116,317.00 | $22.11 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.08 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.08 |
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.