Wastewater Sys Rev Impr Bonds Ser 2023
$16,915,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 6, 2023
- Fiscal year issued
- 2024
- Par amount
- $18,315,000
- New money / refunding
- $18,315,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- July 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,915,000 | $10,190,781 | $27,105,781 |
| 2024 | $17,615,000 | $11,000,931 | $28,615,931 |
Costs of issuance
Download CSVOne-time costs reported: $524,743, or $28.65 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.52 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $35,500.00 | $1.94 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $35,000.00 | $1.91 |
| CUSIP | Not reported | One time | $341.00 | $0.02 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $104,608.46 | $5.71 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.02 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.02 |
| Printing | PostOScom | One time | $500.00 | $0.03 |
| Printing | PostOScom | One time | $500.00 | $0.03 |
| Rating agency | S&P | One time | $25,000.00 | $1.37 |
| Underwriter's spread: takedown | Not reported | One time | $313,393.49 | $17.11 |
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.