Rev & Tax Ref Bonds Ser 2024 (State Highway 550 Proj)
$3,030,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 30, 2024
- Fiscal year issued
- 2024
- Par amount
- $3,030,000
- New money / refunding
- $0 / $3,030,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,030,000 | $733,250 | $3,763,250 |
| 2024 | $3,030,000 | $884,750 | $3,914,750 |
Costs of issuance
Download CSVOne-time costs reported: $103,297, or $34.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,030.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $28,000.00 | $9.24 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.25 |
| Escrow verification | Causey Demgen & Moore PC | One time | $1,750.00 | $0.58 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $6,500.00 | $2.15 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $2,500.00 | $0.83 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $250.00 | $0.08 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $34,063.58 | $11.24 |
| Underwriter's spread: management fee | Not reported | One time | $1,515.00 | $0.50 |
| Other costs | Not reported | One time | $37.82 | $0.01 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.17 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,875.00 | $0.62 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.33 |
| Rating agency | Fitch | One time | $1,500.00 | $0.50 |
| Rating agency | Moodys | One time | $1,500.00 | $0.50 |
| Underwriter's spread: expenses | Not reported | One time | $2,962.87 | $0.98 |
| Underwriter's spread: takedown | Not reported | One time | $12,562.50 | $4.15 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $3,000.00 | $0.99 |
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.