Util Sys Rev Bonds New Ser 2024
$34,110,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 21, 2024
- Fiscal year issued
- 2024
- Par amount
- $34,665,000
- New money / refunding
- $34,665,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- May 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $34,110,000 | $26,712,838 | $60,822,838 |
| 2024 | $34,665,000 | $27,852,535 | $62,517,535 |
Costs of issuance
Download CSVOne-time costs reported: $1,069,574, or $30.85 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 | $0.27 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $194,162.50 | $5.60 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $50,800.00 | $1.47 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $165,449.30 | $4.77 |
| Underwriter's spread: management fee | Not reported | One time | $92,648.47 | $2.67 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.01 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.04 |
| Rating agency | S&P | One time | $33,250.00 | $0.96 |
| Underwriter's spread: expenses | Not reported | One time | $20,132.82 | $0.58 |
| Underwriter's spread: takedown | Not reported | One time | $501,731.26 | $14.47 |
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.