WW & SS Rev Bonds Ser 2024
$4,130,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 24, 2024
- Fiscal year issued
- 2024
- Par amount
- $4,405,000
- New money / refunding
- $4,405,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,130,000 | $1,241,538 | $5,371,538 |
| 2024 | $4,405,000 | $1,456,296 | $5,861,296 |
Costs of issuance
Download CSVOne-time costs reported: $130,204, or $29.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,405.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $21,170.00 | $4.81 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $14,800.00 | $3.36 |
| Contingency | Not reported | One time | $328.23 | $0.07 |
| CUSIP | Not reported | One time | $593.00 | $0.13 |
| Financial advisor | Hilltop Securities Inc | One time | $36,370.00 | $8.26 |
| Underwriter's spread: management fee | Not reported | One time | $4,605.62 | $1.05 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $750.00 | $0.17 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $750.00 | $0.17 |
| Printing | MuniAuction | One time | $1,750.00 | $0.40 |
| Rating agency | S&P | One time | $21,000.00 | $4.77 |
| Underwriter's spread: expenses | Not reported | One time | $4,370.00 | $0.99 |
| Underwriter's spread: takedown | Not reported | One time | $20,062.50 | $4.55 |
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.