Wtr & WW Sys Rev Ref & Impr Bonds Ser 2024
$454,190,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 18, 2024
- Fiscal year issued
- 2024
- Par amount
- $454,190,000
- New money / refunding
- $45,680,000 / $408,510,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- May 15, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $454,190,000 | $321,599,000 | $775,789,000 |
| 2024 | $454,190,000 | $342,226,796 | $796,416,796 |
Costs of issuance
Download CSVOne-time costs reported: $2,519,859, or $5.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $20,635.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $253,000.00 | $0.56 |
| Disclosure counsel | Bracewell LLP | One time | $20,000.00 | $0.04 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,000.00 | $0.00 |
| Financial advisor | PFM Financial Advisors LLC | One time | $286,870.00 | $0.63 |
| Other costs | PFM Financial Advisors LLC | One time | $5,000.00 | $0.01 |
| Other costs | PFM Financial Advisors LLC | One time | $6,795.00 | $0.02 |
| Other costs | US Bank | One time | $900.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.00 |
| Printing | PFM Financial Advisors LLC | One time | $2,500.00 | $0.01 |
| Rating agency | Fitch | One time | $120,000.00 | $0.26 |
| Rating agency | Moodys | One time | $160,000.00 | $0.35 |
| Rating agency | S&P | One time | $96,900.00 | $0.21 |
| Underwriter's spread: expenses | Not reported | One time | $66,511.08 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $1,349,847.50 | $2.97 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $3,500.00 | $0.01 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $115,000.00 | $0.25 |
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.