Ltd Ad Valorem Tax Bonds Ser 2023A
$8,780,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2023
- Fiscal year issued
- 2024
- Par amount
- $9,190,000
- New money / refunding
- $9,190,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,780,000 | $6,067,388 | $14,847,388 |
| 2024 | $8,965,000 | $6,498,919 | $15,463,919 |
Costs of issuance
Download CSVOne-time costs reported: $422,191, or $45.94 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,190.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $88,350.47 | $9.61 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $104,518.72 | $11.37 |
| Disclosure counsel | Winstead PC | One time | $37,500.00 | $4.08 |
| Financial advisor | Hilltop Securities Inc | One time | $71,390.28 | $7.77 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.05 |
| Printing | Ipreo LLC | One time | $6,500.00 | $0.71 |
| Rating agency | Moodys | One time | $12,841.29 | $1.40 |
| Underwriter's spread: takedown | Not reported | One time | $91,900.00 | $10.00 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $0.00 | $0.00 |
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.