Util Sys Rev Bond Ser 2024
$11,155,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 29, 2024
- Fiscal year issued
- 2025
- Par amount
- $11,350,000
- New money / refunding
- $11,350,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,155,000 | $4,759,607 | $15,914,607 |
Costs of issuance
Download CSVOne-time costs reported: $140,470, or $12.38 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 | $0.84 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $52,700.00 | $4.64 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.22 |
| CUSIP | Not reported | One time | $1,000.00 | $0.09 |
| Escrow agent | BOKF NA | One time | $1,500.00 | $0.13 |
| Financial advisor | Hilltop Securities Inc | One time | $71,850.00 | $6.33 |
| Other costs | Not reported | One time | $1,420.00 | $0.13 |
| Paying agent and registrar | BOKF NA | Annual | $750.00 | $0.07 |
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.