Util Sys Rev Bonds Ser 2024
$5,875,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 23, 2024
- Fiscal year issued
- 2024
- Par amount
- $5,875,000
- New money / refunding
- $5,875,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,875,000 | $6,294,351 | $12,169,351 |
| 2024 | $5,875,000 | $6,435,454 | $12,310,454 |
Costs of issuance
Download CSVOne-time costs reported: $729,702, or $124.20 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,875.00 | $1.00 |
| Bond application report | L Squared Engineering | One time | $40,000.00 | $6.81 |
| Bond counsel | Naman Howell Smith & Lee PLLC | One time | $250.00 | $0.04 |
| Bond counsel | Naman Howell Smith & Lee PLLC | One time | $30,000.00 | $5.11 |
| CUSIP | FactSet Research System Inc | One time | $1,169.00 | $0.20 |
| Financial advisor | Blitch Associates Inc | One time | $29,375.00 | $5.00 |
| Other costs | L Squared Engineering | One time | $622,132.50 | $105.89 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.09 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.09 |
| Trustee | UMB Bank NA | Annual | $400.00 | $0.07 |
| Trustee | UMB Bank NA | One time | $400.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.