Spec Assessment Rev Bonds Ser 2024 (Santorini PID Impr Area 1 Proj)
$17,999,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 28, 2024
- Fiscal year issued
- 2024
- Par amount
- $17,999,000
- New money / refunding
- $17,999,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 15, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $17,999,000 | $21,566,485 | $39,565,485 |
| 2024 | $17,999,000 | $22,631,168 | $40,630,168 |
Costs of issuance
Download CSVOne-time costs reported: $1,350,290, or $75.02 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 | $354,982.50 | $19.72 |
| Contingency | Not reported | One time | $8,047.40 | $0.45 |
| Financial advisor | Hilltop Securities Inc | One time | $373,245.00 | $20.74 |
| Issuer fee | City of Seagoville | One time | $21,580.05 | $1.20 |
| Underwriter's spread: management fee | Not reported | One time | $179,990.00 | $10.00 |
| Other costs | Integra Realty Resources Inc | One time | $17,215.00 | $0.96 |
| Other costs | P3Works LLC | One time | $13,249.80 | $0.74 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.19 |
| Underwriter's spread: takedown | Not reported | One time | $355,780.00 | $19.77 |
| Trustee | BOKF NA | Annual | $4,500.00 | $0.25 |
| Trustee | BOKF NA | One time | $9,000.00 | $0.50 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $4,200.00 | $0.23 |
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.