Terms
- Closing date
- September 4, 2024
- Fiscal year issued
- 2025
- Par amount
- $5,825,000
- New money / refunding
- $5,825,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- August 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,620,000 | $2,531,900 | $8,151,900 |
Costs of issuance
Download CSVOne-time costs reported: $137,699, or $23.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,825.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $28,175.00 | $4.84 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $17,400.00 | $2.99 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $15,000.00 | $2.58 |
| CUSIP | Not reported | One time | $849.00 | $0.15 |
| Financial advisor | Specialized Public Finance Inc | One time | $39,000.00 | $6.70 |
| Other costs | BaseFund | One time | $500.00 | $0.09 |
| Other costs | BaseFund | One time | $1,500.00 | $0.26 |
| Other costs | Specialized Public Finance Inc | One time | $2,500.00 | $0.43 |
| Paying agent and registrar | BOKF NA | Annual | $500.00 | $0.09 |
| Paying agent and registrar | BOKF NA | One time | $250.00 | $0.04 |
| Pos os posting | Specialized Public Finance Inc | One time | $1,200.00 | $0.21 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.17 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.86 |
| Rating agency | S&P | One time | $19,500.00 | $3.35 |
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.
