Sales Tax Rev Bonds Ser 2023
$1,075,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 7, 2023
- Fiscal year issued
- 2024
- Par amount
- $1,145,000
- New money / refunding
- $1,145,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,075,000 | $411,303 | $1,486,303 |
| 2024 | $1,110,000 | $449,307 | $1,559,307 |
Costs of issuance
Download CSVOne-time costs reported: $49,931, or $43.61 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,145.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $20,036.00 | $17.50 |
| Contingency | Not reported | One time | $1,500.00 | $1.31 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $1.31 |
| Financial advisor | Masterson Advisors LLC | One time | $25,000.00 | $21.83 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.66 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.66 |
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.