Comb Wtr & SS Rev Notes Ser 2024
$7,945,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 20, 2024
- Fiscal year issued
- 2024
- Par amount
- $8,050,000
- New money / refunding
- $8,050,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,945,000 | $4,402,150 | $12,347,150 |
| 2024 | $8,050,000 | $4,829,981 | $12,879,981 |
Costs of issuance
Download CSVOne-time costs reported: $382,236, or $47.48 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,050.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $80,500.00 | $10.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $31,400.00 | $3.90 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $124,375.00 | $15.45 |
| Underwriter's spread: management fee | Not reported | One time | $3,487.50 | $0.43 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.05 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.05 |
| Rating agency | S&P | One time | $23,500.00 | $2.92 |
| Underwriter's spread: expenses | Not reported | One time | $6,842.50 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $93,681.25 | $11.64 |
| TCEQ | Not reported | One time | $10,000.00 | $1.24 |
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.