Rev Bonds Ser 2023
$7,475,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 22, 2023
- Fiscal year issued
- 2023
- Par amount
- $7,975,000
- New money / refunding
- $7,975,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,475,000 | $3,730,650 | $11,205,650 |
| 2024 | $7,640,000 | $4,034,625 | $11,674,625 |
| 2023 | $7,795,000 | $4,346,350 | $12,141,350 |
Costs of issuance
Download CSVOne-time costs reported: $291,856, or $36.60 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,975.00 | $1.00 |
| Bond counsel | Petruska & Associates PLLC | One time | $81,250.00 | $10.19 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $32,500.00 | $4.08 |
| Financial advisor | Specialized Public Finance Inc | One time | $56,925.00 | $7.14 |
| Other costs | Not reported | One time | $4,543.85 | $0.57 |
| Paying agent and registrar | BOKF NA | One time | $3,900.00 | $0.49 |
| Printing | Collin County Commercial Record | One time | $259.70 | $0.03 |
| Printing | Financial Printing Resources Inc | One time | $2,200.00 | $0.28 |
| Rating agency | S&P | One time | $22,000.00 | $2.76 |
| Underwriter's spread: takedown | Not reported | One time | $59,865.05 | $7.51 |
| TCEQ | Not reported | One time | $20,437.50 | $2.56 |
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.