Rev Bonds Ser 2023A
$6,560,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 20, 2023
- Fiscal year issued
- 2024
- Par amount
- $6,960,000
- New money / refunding
- $6,960,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,560,000 | $4,492,345 | $11,052,345 |
| 2024 | $6,705,000 | $4,751,707 | $11,456,707 |
Costs of issuance
Download CSVOne-time costs reported: $97,869, or $14.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,960.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $51,716.72 | $7.43 |
| CUSIP | Not reported | One time | $1,105.00 | $0.16 |
| Escrow agent | US Bank | Annual | $500.00 | $0.07 |
| Escrow agent | US Bank | One time | $500.00 | $0.07 |
| Financial advisor | Hilltop Securities Inc | One time | $37,087.56 | $5.33 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.07 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.07 |
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.