Rev Bonds Ser 2023
$27,900,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2023
- Fiscal year issued
- 2024
- Par amount
- $27,900,000
- New money / refunding
- $27,900,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,900,000 | $22,178,988 | $50,078,988 |
| 2024 | $27,900,000 | $23,674,393 | $51,574,393 |
Costs of issuance
Download CSVOne-time costs reported: $747,683, or $26.80 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 | $0.34 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $51,500.00 | $1.85 |
| CUSIP | Not reported | One time | $1,200.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $96,268.75 | $3.45 |
| Underwriter's spread: management fee | Not reported | One time | $146,035.66 | $5.23 |
| Other costs | Not reported | One time | $4,681.25 | $0.17 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.04 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.04 |
| Rating agency | S&P | One time | $28,250.00 | $1.01 |
| Underwriter's spread: expenses | Not reported | One time | $18,135.00 | $0.65 |
| Underwriter's spread: takedown | Not reported | One time | $389,512.51 | $13.96 |
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.