WW & SS New Lien Rev Bonds Ser 2024
$25,780,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 15, 2024
- Fiscal year issued
- 2024
- Par amount
- $26,590,000
- New money / refunding
- $26,590,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $25,780,000 | $13,134,450 | $38,914,450 |
| 2024 | $26,590,000 | $14,372,750 | $40,962,750 |
Costs of issuance
Download CSVOne-time costs reported: $370,987, or $13.95 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | Bracewell LLP | One time | $31,419.00 | $1.18 |
| CUSIP | CUSIP Global Services | One time | $849.00 | $0.03 |
| Disclosure counsel | Bracewell LLP | One time | $20,000.00 | $0.75 |
| Financial advisor | Hilltop Securities Inc | One time | $88,046.88 | $3.31 |
| Underwriter's spread: management fee | Wells Fargo Bank | One time | $54,586.60 | $2.05 |
| Other costs | MuniAuction | One time | $3,500.00 | $0.13 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $500.00 | $0.02 |
| Rating agency | Moodys | One time | $40,000.00 | $1.50 |
| Rating agency | S&P | One time | $26,550.00 | $1.00 |
| Underwriter's spread: expenses | Wells Fargo Bank | One time | $9,385.25 | $0.35 |
| Underwriter's spread: takedown | Wells Fargo Bank | One time | $96,650.00 | $3.63 |
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.