Spec Assessment Rev Bonds Ser 2023 (Impr Areas 1-2 Proj)
$16,577,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 9, 2023
- Fiscal year issued
- 2023
- Par amount
- $16,819,000
- New money / refunding
- $16,819,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,577,000 | $16,291,953 | $32,868,953 |
| 2024 | $16,819,000 | $17,174,588 | $33,993,588 |
| 2023 | $16,819,000 | $17,894,797 | $34,713,797 |
Costs of issuance
Download CSVOne-time costs reported: $1,306,330, or $77.67 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | MGS LLC | One time | $12,500.00 | $0.74 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.56 |
| Bond counsel | Winstead PC | One time | $420,475.00 | $25.00 |
| Contingency | Not reported | One time | $25,000.00 | $1.49 |
| Financial advisor | Robert W Baird & Co | One time | $252,285.00 | $15.00 |
| Other costs | 30 Three Sixty Public Finance Inc | One time | $45,000.00 | $2.68 |
| Other costs | Integra Realty Resources Inc | One time | $17,000.00 | $1.01 |
| Paying agent and registrar | Wilmington Trust NA | One time | $15,000.00 | $0.89 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.30 |
| Underwriter's spread: expenses | Not reported | One time | $4,000.00 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $332,380.00 | $19.76 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $168,190.00 | $10.00 |
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.