Util Sys Sr Lien Rev Impr Bonds Ser 2024A
$211,050,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 14, 2024
- Fiscal year issued
- 2025
- Par amount
- $211,050,000
- New money / refunding
- $211,050,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- July 15, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $211,050,000 | $126,782,751 | $337,832,751 |
Costs of issuance
Download CSVOne-time costs reported: $463,848, or $2.20 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 | $0.05 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $193,130.00 | $0.92 |
| Bond counsel expense | Norton Rose Fulbright US LLP | One time | $2,500.00 | $0.01 |
| CUSIP | FactSet Research System Inc | One time | $1,137.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,500.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $244,734.38 | $1.16 |
| Other costs | Specialized Public Finance Inc | One time | $846.30 | $0.00 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.00 |
| Rating agency | S&P | One time | $10,500.00 | $0.05 |
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.