Terms
- Closing date
- September 12, 2023
- Fiscal year issued
- 2024
- Par amount
- $17,805,000
- New money / refunding
- $17,805,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,195,000 | $8,285,550 | $24,480,550 |
| 2024 | $16,340,000 | $8,986,600 | $25,326,600 |
Costs of issuance
Download CSVOne-time costs reported: $313,113, or $17.59 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 | $0.53 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $44,000.00 | $2.47 |
| Contingency | Not reported | One time | $1,250.00 | $0.07 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $62,250.00 | $3.50 |
| Underwriter's spread: management fee | Not reported | One time | $97,284.06 | $5.46 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.01 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.03 |
| Printing | Clements Printing Co LLC | One time | $1,750.00 | $0.10 |
| Rating agency | Moodys | One time | $25,500.00 | $1.43 |
| Underwriter's spread: expenses | Not reported | One time | $7,834.20 | $0.44 |
| Underwriter's spread: takedown | Not reported | One time | $63,495.07 | $3.57 |
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.