Assessment Rev Bonds Ser 2024 (Impr Area 1)
$3,732,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 20, 2024
- Fiscal year issued
- 2025
- Par amount
- $3,732,000
- New money / refunding
- $3,732,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- June 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,732,000 | $3,369,588 | $7,101,588 |
Costs of issuance
Download CSVOne-time costs reported: $312,972, or $83.86 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,732.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $108,300.00 | $29.02 |
| Contingency | Not reported | One time | $22,500.00 | $6.03 |
| Financial advisor | Robert W Baird & Co | One time | $76,640.00 | $20.54 |
| Underwriter's spread: management fee | Not reported | One time | $16,084.92 | $4.31 |
| Pos os posting | Ipreo LLC | One time | $3,500.00 | $0.94 |
| Underwriter's spread: expenses | Not reported | One time | $2,575.08 | $0.69 |
| Underwriter's spread: takedown | Not reported | One time | $55,980.00 | $15.00 |
| Trustee | BOKF NA | One time | $5,000.00 | $1.34 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $18,660.00 | $5.00 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.