WW & SS Rev Bonds Ser 2024A (CWSRF)
$10,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 14, 2024
- Fiscal year issued
- 2024
- Par amount
- $10,000,000
- New money / refunding
- $10,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,000,000 | $4,095,524 | $14,095,524 |
| 2024 | $10,000,000 | $4,258,215 | $14,258,215 |
Costs of issuance
Download CSVOne-time costs reported: $279,109, or $27.91 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.95 |
| Bond counsel | Bracewell LLP | One time | $47,250.00 | $4.73 |
| Contingency | Not reported | One time | $2,000.00 | $0.20 |
| CUSIP | Not reported | One time | $1,169.00 | $0.12 |
| Escrow agent | BOKF NA | One time | $0.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $45,800.00 | $4.58 |
| MAC | Not reported | One time | $1,400.00 | $0.14 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.04 |
| TWDB | Not reported | One time | $171,990.00 | $17.20 |
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.