Leander Contract Rev Bonds (Brushy Creek Regional Wtr Treatment & Distribution Proj) Ser 2024
$37,675,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 2024
- Fiscal year issued
- 2025
- Par amount
- $39,090,000
- New money / refunding
- $39,090,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $37,675,000 | $16,794,500 | $54,469,500 |
Costs of issuance
Download CSVOne-time costs reported: $100,449, or $2.57 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 | $0.24 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $51,590.00 | $1.32 |
| Contingency | Not reported | One time | $500.00 | $0.01 |
| CUSIP | Not reported | One time | $1,009.00 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $27,750.00 | $0.71 |
| Other costs | RBC Capital Markets LLC | One time | $8,750.00 | $0.22 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $850.00 | $0.02 |
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.