Terms
- Closing date
- September 10, 2024
- Fiscal year issued
- 2025
- Par amount
- $1,100,000
- New money / refunding
- $1,100,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- August 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $745,000 | $27,740 | $772,740 |
Costs of issuance
Download CSVOne-time costs reported: $35,500, or $32.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,100.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $11,500.00 | $10.45 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $22,500.00 | $20.45 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.36 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.36 |
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.
