Sub Lien Contract Rev Ref Bonds Ser 2023 (Conjunctive Use Groundwater Supply Proj)
$6,460,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 1, 2023
- Fiscal year issued
- 2023
- Par amount
- $12,330,000
- New money / refunding
- $0 / $12,330,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,460,000 | $326,750 | $6,786,750 |
| 2024 | $9,470,000 | $725,000 | $10,195,000 |
| 2023 | $12,330,000 | $1,270,000 | $13,600,000 |
Costs of issuance
Download CSVOne-time costs reported: $171,181, or $13.88 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 | $0.77 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $25,620.00 | $2.08 |
| Contingency | Not reported | One time | $1,706.80 | $0.14 |
| Financial advisor | Hilltop Securities Inc | One time | $62,938.20 | $5.10 |
| Other costs | US Bank | One time | $300.00 | $0.02 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.04 |
| Printing | Hilltop Securities Inc | One time | $675.00 | $0.05 |
| Printing | Ipreo LLC | One time | $760.00 | $0.06 |
| Rating agency | Moodys | One time | $30,000.00 | $2.43 |
| Underwriter's spread: expenses | Not reported | One time | $4,431.40 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $27,250.00 | $2.21 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $0.61 |
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.