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Bastrop County

Spec Assessment Rev Bonds Ser 2024 (Double Eagle Ranch PID Impr Area 2 Proj)

$6,540,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 26, 2024
Fiscal year issued
2025
Par amount
$6,540,000
New money / refunding
$6,540,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Negotiated
Final maturity
March 1, 2055

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,540,000$6,819,208$13,359,208

Costs of issuance

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One-time costs reported: $561,200, or $85.81 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$6,540.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$163,500.00$25.00
Financial advisorPFM Financial Advisors LLCOne time$155,800.00$23.82
Issuer feeBastrop CountyOne time$8,000.00$1.22
Other costsNot reportedOne time$2,822.51$0.43
PID administratorP3Works LLCOne time$9,337.49$1.43
Pos os postingImageMaster LLCOne time$3,000.00$0.46
Underwriter's spread: takedown (paid by the underwriter)FMSbonds IncOne time$130,800.00$20.00
TrusteeBOKF NAOne time$6,000.00$0.92
Trustee counselCantu Harden Montoya LLPOne time$10,000.00$1.53
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$65,400.00$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.