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New Braunfels

Tax Notes Ser 2024

$780,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 25, 2024
Fiscal year issued
2025
Par amount
$3,015,000
New money / refunding
$3,015,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Public safety
Sale
Competitive
Final maturity
August 1, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$780,000$140,250$920,250

Costs of issuance

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One-time costs reported: $72,438, or $24.03 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$0.17
Attorney General reviewNot reportedOne time$3,015.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$9,550.00$3.17
Bond preparation feeMcCall Parkhurst & Horton LLPOne time$250.00$0.08
Financial advisorSAMCO Capital Markets IncOne time$48,829.22$16.20
IRS form8038filing feeMcCall Parkhurst & Horton LLPOne time$750.00$0.25
Underwriter's spread: management feeNot reportedOne time$1,499.03$0.50
Paying agent and registrarBOKF NAAnnual$400.00$0.13
Paying agent and registrarBOKF NAOne time$400.00$0.13
PrintingClements Printing Co LLCOne time$1,200.00$0.40
Underwriter's spread: expensesNot reportedOne time$3,015.00$1.00
Underwriter's spread: takedownNot reportedOne time$3,430.00$1.14

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.