GO Bonds Ser 2024
$19,475,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 20, 2024
- Fiscal year issued
- 2024
- Par amount
- $19,905,000
- New money / refunding
- $19,905,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- June 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $19,475,000 | $13,698,475 | $33,173,475 |
| 2024 | $19,905,000 | $14,649,998 | $34,554,998 |
Costs of issuance
Download CSVOne-time costs reported: $269,176, or $13.52 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 | $0.48 |
| Bond counsel | Holland & Knight LLP | One time | $52,700.00 | $2.65 |
| Bond counsel | Holland & Knight LLP | One time | $2,000.00 | $0.10 |
| Contingency | Not reported | One time | $3,816.41 | $0.19 |
| Financial advisor | Hilltop Securities Inc | One time | $47,180.00 | $2.37 |
| Financial advisor | Hilltop Securities Inc | One time | $475.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $5,000.00 | $0.25 |
| Underwriter's spread: management fee | Not reported | One time | $9,952.50 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.03 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.13 |
| Printing | Ipreo LLC | One time | $760.00 | $0.04 |
| Rating agency | Moodys | One time | $26,000.00 | $1.31 |
| Underwriter's spread: expenses | Not reported | One time | $6,554.73 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $89,487.50 | $4.50 |
| Underwriter's counsel (paid by the underwriter) | Bratton & Associates | One time | $12,500.00 | $0.63 |
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.