Terms
- Closing date
- June 27, 2024
- Fiscal year issued
- 2024
- Par amount
- $15,990,000
- New money / refunding
- $15,990,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,990,000 | $12,434,125 | $28,424,125 |
| 2024 | $15,990,000 | $13,249,760 | $29,239,760 |
Costs of issuance
Download CSVOne-time costs reported: $245,223, or $15.34 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.59 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $22,245.00 | $1.39 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $14,619.88 | $0.91 |
| Contingency | Not reported | One time | $2,676.74 | $0.17 |
| Disclosure counsel | Not reported | One time | $199.06 | $0.01 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.47 |
| Financial advisor | Hilltop Securities Inc | One time | $85,965.00 | $5.38 |
| Underwriter's spread: management fee | Not reported | One time | $6,396.00 | $0.40 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.03 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.03 |
| Printing | Hilltop Securities Inc | One time | $265.41 | $0.02 |
| Printing | MuniHub | One time | $53.31 | $0.00 |
| Rating agency | Moodys | One time | $7,696.94 | $0.48 |
| Rating agency | S&P | One time | $6,497.28 | $0.41 |
| Underwriter's spread: expenses | Not reported | One time | $5,119.23 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $70,591.25 | $4.41 |
| Underwriter's counsel (paid by the underwriter) | Not reported | One time | $3,997.50 | $0.25 |
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.