Utili Sys Rev Bonds Ser 2023
$4,788,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 7, 2023
- Fiscal year issued
- 2023
- Par amount
- $4,940,000
- New money / refunding
- $4,940,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- August 1, 2063
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,788,000 | $2,480,996 | $7,268,996 |
| 2024 | $4,865,000 | $2,595,626 | $7,460,626 |
| 2023 | $4,940,000 | $2,712,060 | $7,652,060 |
Costs of issuance
Download CSVOne-time costs reported: $66,783, or $13.52 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,940.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $60,343.00 | $12.22 |
| Escrow agent | BOKF NA | One time | $1,500.00 | $0.30 |
| Escrow agent | BOKF NA | Annual | $1,500.00 | $0.30 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $0.00 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $0.00 | $0.00 |
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.