Wtr & SS Rev Bonds Ser 2024
$5,550,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 16, 2024
- Fiscal year issued
- 2024
- Par amount
- $5,550,000
- New money / refunding
- $5,550,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,550,000 | $4,496,960 | $10,046,960 |
| 2024 | $5,550,000 | $4,625,714 | $10,175,714 |
Costs of issuance
Download CSVOne-time costs reported: $288,937, or $52.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,550.00 | $1.00 |
| Bond application report | Cobb Fendley & Associates Inc | One time | $15,000.00 | $2.70 |
| Bond counsel | Young & Brooks | One time | $154,750.00 | $27.88 |
| Bookkeeper | ETI Bookkeeping Services | One time | $1,000.00 | $0.18 |
| CUSIP | CUSIP Global Services | One time | $1,137.00 | $0.20 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| Financial advisor | GMS Group LLC | One time | $111,000.00 | $20.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $500.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
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.