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Bastrop

Comb Tax & Rev CO Ser 2023

$39,045,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 10, 2023
Fiscal year issued
2023
Par amount
$39,045,000
New money / refunding
$39,045,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
August 1, 2052

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$39,045,000$27,414,763$66,459,763
2024$39,045,000$29,094,294$68,139,294
2023$39,045,000$30,773,825$69,818,825

Costs of issuance

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One-time costs reported: $337,141, or $8.63 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.01
Attorney General reviewNot reportedOne time$9,500.00$0.24
Bond counselMcCall Parkhurst & Horton LLPOne time$47,500.00$1.22
Bond counselMcCall Parkhurst & Horton LLPOne time$2,064.08$0.05
ContingencyNot reportedOne time$1,000.00$0.03
CUSIPNot reportedOne time$929.00$0.02
Financial advisorSpecialized Public Finance IncOne time$75,156.25$1.92
Financial advisorSpecialized Public Finance IncOne time$22,500.00$0.58
Underwriter's spread: management feeNot reportedOne time$68,328.75$1.75
Paying agent and registrarRegions BankAnnual$750.00$0.02
PrintingIpreo LLCOne time$1,200.00$0.03
PrintingIsland PrintingOne time$522.96$0.01
PrintingSpecialized Public Finance IncOne time$5,000.00$0.13
Rating agencyS&POne time$28,262.00$0.72
Underwriter's spread: expensesNot reportedOne time$7,809.00$0.20
Underwriter's spread: takedownNot reportedOne time$66,869.44$1.71

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.