Combined Util Sys First Lien Rev Ref Bonds Ser 2024A
$870,280,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 14, 2024
- Fiscal year issued
- 2024
- Par amount
- $870,280,000
- New money / refunding
- $0 / $870,280,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- May 15, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $870,280,000 | $400,070,306 | $1,270,350,306 |
| 2024 | $870,280,000 | $443,937,083 | $1,314,217,083 |
Costs of issuance
Download CSVOne-time costs reported: $5,376,244, or $6.18 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 | $0.01 |
| Auditor | Banks Finley White & Co | One time | $2,500.00 | $0.00 |
| Auditor | McConnell & Jones LLP | One time | $2,500.00 | $0.00 |
| Co bond counsel | Chevalier Law firm | One time | $206,250.00 | $0.24 |
| Co bond counsel | Greenberg Traurig LLP | One time | $618,750.00 | $0.71 |
| Co disclosure counsel | McCall Parkhurst & Horton LLP | One time | $187,500.00 | $0.22 |
| Co disclosure counsel | West & Associates LLP | One time | $62,500.00 | $0.07 |
| Co financial advisor | Masterson Advisors LLC | One time | $0.00 | $0.00 |
| Co financial advisor | TKG & Associates LLC | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Escrow verification | Public Finance Partners LLC | One time | $5,500.00 | $0.01 |
| Other costs | Not reported | One time | $1,186,403.59 | $1.36 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | MuniOS | One time | $5,000.00 | $0.01 |
| Rating agency | Fitch | One time | $110,000.00 | $0.13 |
| Rating agency | Moodys | One time | $95,000.00 | $0.11 |
| Underwriter's spread: expenses | Day Loan | One time | $132,488.31 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $2,510,852.50 | $2.89 |
| Travel | Not reported | One time | $20,000.00 | $0.02 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $220,000.00 | $0.25 |
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.