Contract Rev Bonds Ser 2023
$30,380,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 31, 2023
- Fiscal year issued
- 2024
- Par amount
- $31,600,000
- New money / refunding
- $31,600,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $30,380,000 | $18,749,138 | $49,129,138 |
| 2024 | $31,600,000 | $20,376,225 | $51,976,225 |
Costs of issuance
Download CSVOne-time costs reported: $2,448,923, or $77.50 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 | $0.30 |
| Bond application report | BGE Inc | One time | $80,000.00 | $2.53 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $556,000.00 | $17.59 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $625,096.00 | $19.78 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $0.25 |
| Financial advisor | Masterson Advisors LLC | One time | $455,000.00 | $14.40 |
| Underwriter's spread: management fee | Not reported | One time | $94,800.00 | $3.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.11 |
| Underwriter's spread: expenses | Not reported | One time | $22,752.01 | $0.72 |
| Underwriter's spread: takedown | Not reported | One time | $536,150.00 | $16.97 |
| TCEQ | Not reported | One time | $58,125.00 | $1.84 |
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.