Contract Rev Bonds Ser 2024 (Wtr Sewer & Drainage Facil)
$8,780,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 29, 2024
- Fiscal year issued
- 2024
- Par amount
- $8,780,000
- New money / refunding
- $8,780,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,780,000 | $6,835,650 | $15,615,650 |
| 2024 | $8,780,000 | $7,236,673 | $16,016,673 |
Costs of issuance
Download CSVOne-time costs reported: $592,771, or $67.51 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | District Data Services Inc | One time | $0.00 | $0.00 |
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $0.00 | $0.00 |
| Attorney General review | Not reported | One time | $8,780.00 | $1.00 |
| Bond application report | Edminster Hinshaw Russ & Associates Inc | One time | $56,725.00 | $6.46 |
| Bond counsel | Muller Law Group PLLC | One time | $205,600.00 | $23.42 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $14,000.00 | $1.59 |
| Financial advisor | Masterson Advisors LLC | One time | $117,800.00 | $13.42 |
| Underwriter's spread: management fee | Not reported | One time | $27,862.70 | $3.17 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.08 |
| Other costs | Assessments of the Southwest Inc | One time | $0.00 | $0.00 |
| Other costs | Fred Keinz Photography | One time | $625.00 | $0.07 |
| Other costs | Houston Chronicle | One time | $3,745.00 | $0.43 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $2,000.00 | $0.23 |
| Printing | 1Vision Inc | One time | $696.52 | $0.08 |
| Printing | MuniHub | One time | $900.00 | $0.10 |
| Underwriter's spread: expenses | Not reported | One time | $4,843.40 | $0.55 |
| Underwriter's spread: takedown | Not reported | One time | $127,543.75 | $14.53 |
| TCEQ | Not reported | One time | $21,950.00 | $2.50 |
| Trustee | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.11 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.