WW & SS Rev Bonds Ser 2024
$28,645,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 19, 2024
- Fiscal year issued
- 2025
- Par amount
- $29,670,000
- New money / refunding
- $29,670,000 / $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 | $28,645,000 | $15,212,650 | $43,857,650 |
Costs of issuance
Download CSVOne-time costs reported: $345,820, or $11.66 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 | $0.32 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $41,500.00 | $1.40 |
| Financial advisor | Hilltop Securities Inc | One time | $79,900.00 | $2.69 |
| Underwriter's spread: management fee | Not reported | One time | $-949.80 | $-0.03 |
| Other costs | Not reported | One time | $9,450.00 | $0.32 |
| OS preparation | Hilltop Securities Inc | One time | $7,500.00 | $0.25 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $600.00 | $0.02 |
| Rating agency | Fitch | One time | $36,000.00 | $1.21 |
| Rating agency | S&P | One time | $28,350.00 | $0.96 |
| Underwriter's spread: expenses | Not reported | One time | $7,832.88 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $125,637.26 | $4.23 |
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.