Terms
- Closing date
- July 16, 2024
- Fiscal year issued
- 2024
- Par amount
- $242,790,000
- New money / refunding
- $242,790,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $234,805,000 | $124,204,816 | $359,009,816 |
| 2024 | $242,790,000 | $136,422,334 | $379,212,334 |
Costs of issuance
Download CSVOne-time costs reported: $1,847,294, or $7.61 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 | McCall Parkhurst & Horton LLP | One time | $171,395.00 | $0.71 |
| Financial advisor | Hilltop Securities Inc | One time | $213,343.00 | $0.88 |
| Underwriter's spread: management fee | Not reported | One time | $4,767.18 | $0.02 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $1,590.00 | $0.01 |
| Rating agency | Fitch | One time | $85,820.00 | $0.35 |
| Rating agency | S&P | One time | $83,945.00 | $0.35 |
| Underwriter's spread: expenses | Not reported | One time | $62,777.73 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $1,213,756.25 | $5.00 |
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.