Sr Lien Rev Bonds Ser 2024 (AMT)
$25,655,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 13, 2024
- Fiscal year issued
- 2024
- Par amount
- $25,655,000
- New money / refunding
- $25,655,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $25,655,000 | $13,479,456 | $39,134,456 |
| 2024 | $25,655,000 | $14,681,894 | $40,336,894 |
Costs of issuance
Download CSVOne-time costs reported: $649,255, or $25.31 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 | $0.37 |
| Bond counsel | Bracewell LLP | One time | $102,000.00 | $3.98 |
| Financial advisor | Masterson Advisors LLC | One time | $53,801.56 | $2.10 |
| Underwriter's spread: management fee | Not reported | One time | $89,415.47 | $3.49 |
| Other costs | Not reported | One time | $3,000.00 | $0.12 |
| Paying agent and registrar | BOKF NA | Annual | $350.00 | $0.01 |
| Printing | MuniHub | One time | $3,000.00 | $0.12 |
| Rating agency | S&P | One time | $39,750.00 | $1.55 |
| Underwriter's spread: expenses | Not reported | One time | $16,675.70 | $0.65 |
| Underwriter's spread: takedown | Not reported | One time | $332,112.49 | $12.95 |
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.