Util Sys Sr Lien Rev Impr Bonds Ser 2024B
$10,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 14, 2024
- Fiscal year issued
- 2025
- Par amount
- $10,000,000
- New money / refunding
- $10,000,000 / $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 | $10,000,000 | $6,009,404 | $16,009,404 |
Costs of issuance
Download CSVOne-time costs reported: $91,966, or $9.20 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 | $0.95 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $20,000.00 | $2.00 |
| Bond counsel expense | Norton Rose Fulbright US LLP | One time | $2,500.00 | $0.25 |
| CUSIP | FactSet Research System Inc | One time | $1,137.00 | $0.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $56,250.00 | $5.63 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,500.00 | $0.15 |
| Other costs | Specialized Public Finance Inc | One time | $579.17 | $0.06 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.04 |
| Rating agency | S&P | One time | $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.