Contract Rev Bonds Ser 2024A (Wtr, Sewer, & Drainage Facil)
$8,430,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 12, 2024
- Fiscal year issued
- 2025
- Par amount
- $8,430,000
- New money / refunding
- $8,430,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,430,000 | $6,794,663 | $15,224,663 |
Costs of issuance
Download CSVOne-time costs reported: $685,018, or $81.26 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $14,000.00 | $1.66 |
| Advertising notice of sale | Houston Chronicle | One time | $2,864.46 | $0.34 |
| Attorney General review | Not reported | One time | $8,430.00 | $1.00 |
| Bond application report | Pape Dawson Engineers Inc | One time | $70,000.00 | $8.30 |
| Bond counsel | Muller Law Group PLLC | One time | $198,600.00 | $23.56 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $153,800.00 | $18.24 |
| Bookkeeper | District Data Services Inc | One time | $3,250.00 | $0.39 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $1.19 |
| Financial advisor | Masterson Advisors LLC | One time | $114,300.00 | $13.56 |
| House photography | Aerial Imaging | One time | $700.00 | $0.08 |
| Underwriter's spread: management fee | Not reported | One time | $10,975.00 | $1.30 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.12 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Pos os posting | MuniHub | One time | $900.00 | $0.11 |
| Printing | 1Vision Inc | One time | $1,325.84 | $0.16 |
| Underwriter's spread: expenses | Not reported | One time | $6,497.20 | $0.77 |
| Underwriter's spread: takedown | Not reported | One time | $64,300.00 | $7.63 |
| Tax assessor collector | Bob Leared Interests Inc | One time | $3,000.00 | $0.36 |
| TCEQ | Not reported | One time | $21,075.00 | $2.50 |
| Trustee | Bank of New York Mellon Trust Co | Annual | $1,250.00 | $0.15 |
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.