Wtr & Wastewater Sys Rev Bonds Ser 2024A (SWIRFT)
$25,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 19, 2024
- Fiscal year issued
- 2025
- Par amount
- $25,000,000
- New money / refunding
- $25,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $25,000,000 | $7,148,871 | $32,148,871 |
Costs of issuance
Download CSVOne-time costs reported: $117,000, or $4.68 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $10,000.00 | $0.40 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.38 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $34,000.00 | $1.36 |
| Escrow agent | UMB Bank NA | One time | $300.00 | $0.01 |
| Financial advisor | PFM Financial Advisors LLC | One time | $61,250.00 | $2.45 |
| Other costs | CUSIP Global Services | One time | $1,650.00 | $0.07 |
| Paying agent and registrar | UMB Bank NA | One time | $300.00 | $0.01 |
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.