Terms
- Closing date
- February 6, 2024
- Fiscal year issued
- 2024
- Par amount
- $13,840,000
- New money / refunding
- $13,840,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,840,000 | $2,970,173 | $16,810,173 |
| 2024 | $13,840,000 | $3,267,952 | $17,107,952 |
Costs of issuance
Download CSVOne-time costs reported: $68,391, or $4.94 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.69 |
| Bond counsel | Hunton Andrews Kurth LLP | One time | $26,300.00 | $1.90 |
| Escrow agent | Amegy Bank of Texas | One time | $750.00 | $0.05 |
| Financial advisor | RBC Capital Markets LLC | One time | $31,091.46 | $2.25 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $750.00 | $0.05 |
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.
