WW & SS Rev Bonds Ser 2024
$17,235,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 18, 2024
- Fiscal year issued
- 2025
- Par amount
- $17,810,000
- New money / refunding
- $17,810,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $17,235,000 | $9,065,450 | $26,300,450 |
Costs of issuance
Download CSVOne-time costs reported: $259,690, or $14.58 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 | $0.53 |
| Bond counsel | Bracewell LLP | One time | $26,500.00 | $1.49 |
| Financial advisor | Hilltop Securities Inc | One time | $61,578.13 | $3.46 |
| Underwriter's spread: management fee (paid by the underwriter) | Frost Bank | One time | $15,400.43 | $0.86 |
| Other costs | Not reported | One time | $5,600.00 | $0.31 |
| Other costs | MuniPlatform | One time | $750.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Rating agency | Moodys | One time | $32,000.00 | $1.80 |
| Rating agency | S&P | One time | $23,400.00 | $1.31 |
| Underwriter's spread: takedown (paid by the underwriter) | Frost Bank | One time | $76,056.25 | $4.27 |
| Underwriter's counsel (paid by the underwriter) | Jackson Walker LLP | One time | $8,905.00 | $0.50 |
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.