Tax & Rev CO Ser 2024
$3,335,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 16, 2024
- Fiscal year issued
- 2024
- Par amount
- $3,440,000
- New money / refunding
- $3,440,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,335,000 | $1,592,850 | $4,927,850 |
| 2024 | $3,440,000 | $1,745,600 | $5,185,600 |
Costs of issuance
Download CSVOne-time costs reported: $131,806, or $38.32 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,440.00 | $1.00 |
| Bond counsel | Johnson Petrov LLP | One time | $35,000.00 | $10.17 |
| Financial advisor | US Capital Advisors LLC | One time | $72,550.00 | $21.09 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.12 |
| Printing | ImageMaster LLC | One time | $2,409.00 | $0.70 |
| Rating agency | Moodys | One time | $14,250.00 | $4.14 |
| Underwriter's spread: expenses | Not reported | One time | $4,156.50 | $1.21 |
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.