WW & SS Rev Bonds Ser 2024
$37,160,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 6, 2024
- Fiscal year issued
- 2024
- Par amount
- $38,170,000
- New money / refunding
- $38,170,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $37,160,000 | $20,125,600 | $57,285,600 |
| 2024 | $38,170,000 | $21,234,774 | $59,404,774 |
Costs of issuance
Download CSVOne-time costs reported: $310,756, or $8.14 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 | $0.25 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $49,635.00 | $1.30 |
| CUSIP | CUSIP Global Services | One time | $1,500.00 | $0.04 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $61,012.24 | $1.60 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $1,500.00 | $0.04 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $8,533.64 | $0.22 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.01 |
| Printing | Ipreo LLC | One time | $5,000.00 | $0.13 |
| Rating agency | Moodys | One time | $44,000.00 | $1.15 |
| Rating agency | S&P | One time | $31,500.00 | $0.83 |
| Underwriter's spread: expenses | Not reported | One time | $14,092.37 | $0.37 |
| Underwriter's spread: takedown | Not reported | One time | $83,582.75 | $2.19 |
| Travel | Estrada Hinojosa & Co Inc | One time | $500.00 | $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.