Util Sys Rev Bonds Ser 2024
$116,945,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 11, 2024
- Fiscal year issued
- 2024
- Par amount
- $117,450,000
- New money / refunding
- $117,450,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Negotiated
- Final maturity
- August 15, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $116,945,000 | $80,955,907 | $197,900,907 |
| 2024 | $117,450,000 | $87,627,804 | $205,077,804 |
Costs of issuance
Download CSVOne-time costs reported: $1,322,549, or $11.26 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $600.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $123,950.00 | $1.06 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $164,062.64 | $1.40 |
| Contingency | Not reported | One time | $1,250.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $227,703.13 | $1.94 |
| Financial advisor | Specialized Public Finance Inc | One time | $10,000.00 | $0.09 |
| Underwriter's spread: management fee | Not reported | One time | $52,852.50 | $0.45 |
| Other costs | Specialized Public Finance Inc | One time | $700.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $530.48 | $0.00 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.01 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.04 |
| Rating agency | Fitch | One time | $95,000.00 | $0.81 |
| Rating agency | S&P | One time | $62,550.00 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $25,882.01 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $496,811.25 | $4.23 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $43,456.50 | $0.37 |
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.