Prior Lien Wtr & Wastewater Sys Rev Bonds Txbl New Ser 2024
$1,815,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 8, 2024
- Fiscal year issued
- 2024
- Par amount
- $1,885,000
- New money / refunding
- $1,885,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 15, 2064
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,815,000 | $3,449,921 | $5,264,921 |
| 2024 | $1,885,000 | $3,581,685 | $5,466,685 |
Costs of issuance
Download CSVOne-time costs reported: $150,366, or $79.77 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,885.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $40,000.00 | $21.22 |
| Bond insurance | US Department of Agriculture | One time | $12,000.00 | $6.37 |
| Financial advisor | Specialized Public Finance Inc | One time | $28,338.48 | $15.03 |
| Underwriter's spread: management fee | Not reported | One time | $5,000.00 | $2.65 |
| Other costs (paid by the underwriter) | Bass Berry & Sims | One time | $12,000.00 | $6.37 |
| Paying agent and registrar | UMB Bank NA | Annual | $1,000.00 | $0.53 |
| Paying agent and registrar | UMB Bank NA | One time | $1,000.00 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $1,500.00 | $0.80 |
| Underwriter's spread: takedown | Not reported | One time | $43,930.00 | $23.31 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $4,713.00 | $2.50 |
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.