Terms
- Closing date
- April 11, 2024
- Fiscal year issued
- 2024
- Par amount
- $9,715,000
- New money / refunding
- $9,715,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,715,000 | $7,079,400 | $16,794,400 |
| 2024 | $9,715,000 | $7,481,800 | $17,196,800 |
Costs of issuance
Download CSVOne-time costs reported: $144,806, or $14.91 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 | $0.98 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $16,500.00 | $1.70 |
| Financial advisor | BOKF NA | One time | $29,691.67 | $3.06 |
| Underwriter's spread: management fee | Not reported | One time | $7,199.39 | $0.74 |
| Other costs | Not reported | One time | $4,045.33 | $0.42 |
| Paying agent and registrar | BOKF NA | One time | $750.00 | $0.08 |
| Printing | Ipreo LLC | One time | $700.00 | $0.07 |
| Rating agency | S&P | One time | $16,100.00 | $1.66 |
| Underwriter's spread: expenses | Not reported | One time | $5,801.11 | $0.60 |
| Underwriter's spread: takedown | Not reported | One time | $47,018.75 | $4.84 |
| Underwriter's counsel (paid by the underwriter) | Jackson Walker LLP | One time | $7,500.00 | $0.77 |
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.
