Utili Sys Rev Bonds Ser 2024A
$122,915,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 7, 2024
- Fiscal year issued
- 2024
- Par amount
- $122,915,000
- New money / refunding
- $122,915,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $122,915,000 | $51,295,735 | $174,210,735 |
| 2024 | $122,915,000 | $54,114,598 | $177,029,598 |
Costs of issuance
Download CSVOne-time costs reported: $487,034, or $3.96 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 | $750.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $263,330.00 | $2.14 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,500.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Escrow agent | UMB Bank NA | Annual | $250.00 | $0.00 |
| Financial advisor | RBC Capital Markets LLC | One time | $211,204.22 | $1.72 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.00 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.