Util Sys Sr Lien Rev Impr & Ref Bonds Ser 2024
$247,760,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 18, 2024
- Fiscal year issued
- 2024
- Par amount
- $250,415,000
- New money / refunding
- $178,425,000 / $71,990,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- July 15, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $247,760,000 | $181,998,175 | $429,758,175 |
| 2024 | $250,415,000 | $195,038,530 | $445,453,530 |
Costs of issuance
Download CSVOne-time costs reported: $2,192,187, or $8.75 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 | $0.04 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $252,040.50 | $1.01 |
| Escrow agent | BOKF NA | One time | $6,000.00 | $0.02 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $75,000.00 | $0.30 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $304,464.87 | $1.22 |
| Financial advisor | Specialized Public Finance Inc | One time | $13,000.00 | $0.05 |
| Underwriter's spread: management fee | Not reported | One time | $112,686.75 | $0.45 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.00 |
| Other costs | BaseFund | One time | $2,500.00 | $0.01 |
| Other costs | Specialized Public Finance Inc | One time | $1,500.00 | $0.01 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.00 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.00 |
| Printing | Island Printing | One time | $555.96 | $0.00 |
| Rating agency | Fitch | One time | $117,000.00 | $0.47 |
| Rating agency | S&P | One time | $81,900.00 | $0.33 |
| Underwriter's spread: expenses | Not reported | One time | $62,109.28 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $1,069,605.00 | $4.27 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $75,124.50 | $0.30 |
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.