Ltd Tax Ref Bonds Ser 2024
$8,135,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 12, 2024
- Fiscal year issued
- 2025
- Par amount
- $8,230,000
- New money / refunding
- $0 / $8,230,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,135,000 | $2,251,125 | $10,386,125 |
Costs of issuance
Download CSVOne-time costs reported: $140,415, or $17.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,230.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $21,500.00 | $2.61 |
| CUSIP | Not reported | One time | $5,958.00 | $0.72 |
| Escrow agent | Zions Bancorporation NA | One time | $1,250.00 | $0.15 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $31,788.00 | $3.86 |
| Underwriter's spread: management fee | Not reported | One time | $10,000.00 | $1.22 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $750.00 | $0.09 |
| Printing | Ipreo LLC | One time | $2,500.00 | $0.30 |
| Rating agency | Moodys | One time | $20,000.00 | $2.43 |
| Underwriter's spread: expenses | Not reported | One time | $3,826.15 | $0.46 |
| Underwriter's spread: takedown | Not reported | One time | $28,612.50 | $3.48 |
| Travel | Causey Public Finance LLC | One time | $2,000.00 | $0.24 |
| Underwriter's counsel (paid by the underwriter) | Bates Law Firm PLLC | One time | $4,000.00 | $0.49 |
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.