Spec Assessment Rev Bonds Ser 2024 (Sanctuary East PID Impr Area 1 Proj)
$4,710,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 27, 2024
- Fiscal year issued
- 2024
- Par amount
- $4,710,000
- New money / refunding
- $4,710,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,710,000 | $5,834,323 | $10,544,323 |
| 2024 | $4,710,000 | $6,038,168 | $10,748,168 |
Costs of issuance
Download CSVOne-time costs reported: $403,287, or $85.62 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,710.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $96,200.00 | $20.42 |
| Contingency | Not reported | One time | $5,000.00 | $1.06 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $94,200.00 | $20.00 |
| Other costs | Not reported | One time | $3,500.00 | $0.74 |
| Other costs | P3Works LLC | One time | $23,876.70 | $5.07 |
| Other costs | Village of Salado | One time | $23,000.00 | $4.88 |
| Underwriter's spread: expenses | Not reported | One time | $2,400.00 | $0.51 |
| Underwriter's spread: takedown | Not reported | One time | $91,800.00 | $19.49 |
| Trustee | BOKF NA | Annual | $4,500.00 | $0.96 |
| Trustee | BOKF NA | One time | $1,500.00 | $0.32 |
| Trustee counsel | Winstead PC | One time | $10,000.00 | $2.12 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $47,100.00 | $10.00 |
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.