Rev Bonds Txbl Ser 2023B
$4,770,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 20, 2023
- Fiscal year issued
- 2024
- Par amount
- $5,040,000
- New money / refunding
- $5,040,000 / $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 | $4,770,000 | $4,590,173 | $9,360,173 |
| 2024 | $4,850,000 | $4,850,896 | $9,700,896 |
Costs of issuance
Download CSVOne-time costs reported: $81,324, or $16.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,040.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $41,115.20 | $8.16 |
| CUSIP | Not reported | One time | $1,105.00 | $0.22 |
| Escrow agent | US Bank | One time | $500.00 | $0.10 |
| Escrow agent | US Bank | Annual | $500.00 | $0.10 |
| Financial advisor | Hilltop Securities Inc | One time | $33,063.41 | $6.56 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.10 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.10 |
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.
