Rev Bond Txbl Ser 2024
$3,980,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 19, 2024
- Fiscal year issued
- 2025
- Par amount
- $4,000,000
- New money / refunding
- $4,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- July 1, 2064
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,980,000 | $8,143,118 | $12,123,118 |
Costs of issuance
Download CSVOne-time costs reported: $240,000, or $60.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Advertising notice of sale | Specialized Public Finance Inc | One time | $2,500.00 | $0.63 |
| Attorney General review | Not reported | One time | $4,000.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $33,489.00 | $8.37 |
| Bond insurance | US Department of Agriculture | One time | $48,000.00 | $12.00 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $1,000.00 | $0.25 |
| Financial advisor | Specialized Public Finance Inc | One time | $52,000.00 | $13.00 |
| Other costs | Carlton Law Firm PLLC | One time | $20,000.00 | $5.00 |
| Other costs | X Caliber Rural Capital LLC | One time | $270.00 | $0.07 |
| Other costs | X Caliber Rural Capital LLC | One time | $1,500.00 | $0.38 |
| Other costs | X Caliber Rural Capital LLC | One time | $5,000.00 | $1.25 |
| Other costs | X Caliber Rural Capital LLC | One time | $40,000.00 | $10.00 |
| Other costs | X Caliber Rural Capital LLC | One time | $2,000.00 | $0.50 |
| Other costs | X Caliber Rural Capital LLC | One time | $2,500.00 | $0.63 |
| Other costs | X Caliber Rural Capital LLC | One time | $10,000.00 | $2.50 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.13 |
| Printing | Specialized Public Finance Inc | One time | $241.00 | $0.06 |
| Private placement | Bass Berry & Sims | One time | $7,500.00 | $1.88 |
| TCEQ | Not reported | One time | $10,000.00 | $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.