Terms
- Closing date
- February 6, 2024
- Fiscal year issued
- 2024
- Par amount
- $32,155,000
- New money / refunding
- $32,155,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- May 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $32,155,000 | $17,250,050 | $49,405,050 |
| 2024 | $32,155,000 | $19,270,543 | $51,425,543 |
Costs of issuance
Download CSVOne-time costs reported: $323,126, or $10.05 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 | $0.30 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $32,047.25 | $1.00 |
| Financial advisor | BOKF NA | One time | $71,070.07 | $2.21 |
| Underwriter's spread: management fee | Not reported | One time | $16,187.72 | $0.50 |
| Other costs | Not reported | One time | $2,349.83 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $1,250.00 | $0.04 |
| Rating agency | Moodys | One time | $11,437.50 | $0.36 |
| Rating agency | S&P | One time | $11,437.50 | $0.36 |
| Underwriter's spread: expenses | Not reported | One time | $10,293.28 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $140,725.00 | $4.38 |
| Underwriter's counsel (paid by the underwriter) | Jackson Walker LLP | One time | $16,077.50 | $0.50 |
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.