Terms
- Closing date
- November 30, 2023
- Fiscal year issued
- 2024
- Par amount
- $54,835,000
- New money / refunding
- $54,835,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $54,065,000 | $45,744,663 | $99,809,663 |
| 2024 | $54,835,000 | $48,504,788 | $103,339,788 |
Costs of issuance
Download CSVOne-time costs reported: $574,882, or $10.48 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 | $0.17 |
| Bond counsel | Jackson Walker LLP | One time | $41,866.89 | $0.76 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $81,153.03 | $1.48 |
| Financial advisor | BOKF NA | One time | $40,149.70 | $0.73 |
| Underwriter's spread: management fee | Not reported | One time | $28,832.02 | $0.53 |
| Other costs | Not reported | One time | $2,171.08 | $0.04 |
| Paying agent and registrar | Computershare Trust Company NA | One time | $1,750.00 | $0.03 |
| Printing | Ipreo LLC | One time | $1,250.00 | $0.02 |
| Rating agency | Fitch | One time | $30,015.00 | $0.55 |
| Rating agency | Moodys | One time | $43,500.00 | $0.79 |
| Underwriter's spread: expenses | Not reported | One time | $13,645.73 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $253,631.25 | $4.63 |
| Underwriter's counsel (paid by the underwriter) | Holland & Knight LLP | One time | $27,417.50 | $0.50 |
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.