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Pearsall

Comb Tax & Surplus Rev CO Ser 2024A

$6,390,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 22, 2024
Fiscal year issued
2025
Par amount
$6,400,000
New money / refunding
$6,400,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 1, 2054

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,390,000$3,436,167$9,826,167

Costs of issuance

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One-time costs reported: $265,079, or $41.42 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$6,400.00$1.00
Bond counselEscamilla & Poneck LLPOne time$53,000.00$8.28
Bond counsel expenseEscamilla & Poneck LLPOne time$1,000.00$0.16
ContingencyNot reportedOne time$2,500.00$0.39
CUSIPNot reportedOne time$1,169.00$0.18
Financial advisorTijerina Financial Consulting LLCOne time$1,000.00$0.16
Financial advisorTijerina Financial Consulting LLCOne time$74,020.00$11.57
Paying agent and registrarBOKF NAOne time$500.00$0.08
TWDBTexas Water Development BoardOne time$125,490.00$19.61

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.