Tax & Rev Anticipation Notes Ser 2024
$1,865,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 26, 2024
- Fiscal year issued
- 2025
- Par amount
- $2,060,000
- New money / refunding
- $2,060,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,865,000 | $117,743 | $1,982,743 |
Costs of issuance
Download CSVOne-time costs reported: $55,000, or $26.70 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.24 |
| Attorney General review | Not reported | One time | $2,060.00 | $1.00 |
| Bank counsel | Gilmore & Bell PC | One time | $3,000.00 | $1.46 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $7.28 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.12 |
| Contingency | Not reported | One time | $2,925.00 | $1.42 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,000.00 | $0.49 |
| Financial advisor | Specialized Public Finance Inc | One time | $25,000.00 | $12.14 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.36 |
| MAC | Not reported | One time | $515.00 | $0.25 |
| Paying agent and registrar | Webster Bank NA | One time | $0.00 | $0.00 |
| Private placement | SWBC Investment Services LLC | One time | $4,000.00 | $1.94 |
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.