Contract Rev Bonds Ser 2024 ( Wtr, Sewer, & Drainage Facil)
$6,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 7, 2024
- Fiscal year issued
- 2024
- Par amount
- $6,000,000
- New money / refunding
- $6,000,000 / $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 | $6,000,000 | $2,793,281 | $8,793,281 |
| 2024 | $6,000,000 | $3,037,969 | $9,037,969 |
Costs of issuance
Download CSVOne-time costs reported: $596,398, or $99.40 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | District Data Services Inc | One time | $3,250.00 | $0.54 |
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $3,000.00 | $0.50 |
| Attorney General review | Not reported | One time | $6,000.00 | $1.00 |
| Bond application report | Costello Inc | One time | $70,000.00 | $11.67 |
| Bond counsel | Muller Law Group PLLC | One time | $150,000.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $174,000.00 | $29.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $1.67 |
| Financial advisor | Masterson Advisors LLC | One time | $90,000.00 | $15.00 |
| Underwriter's spread: management fee | Not reported | One time | $1,500.00 | $0.25 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.12 |
| Other costs | Bob Leared Interests Inc | One time | $3,000.00 | $0.50 |
| Other costs | Houston Chronicle | One time | $3,760.00 | $0.63 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.17 |
| Printing | 1Vision Inc | One time | $1,350.00 | $0.23 |
| Printing | MuniHub | One time | $900.00 | $0.15 |
| Underwriter's spread: expenses | Not reported | One time | $7,500.00 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $54,937.50 | $9.16 |
| TCEQ | Not reported | One time | $15,500.00 | $2.58 |
| Trustee | Bank of New York Mellon Trust Co | Annual | $1,250.00 | $0.21 |
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.