WW & SS Rev Bonds Ser 2024
$18,145,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 31, 2024
- Fiscal year issued
- 2024
- Par amount
- $19,100,000
- New money / refunding
- $19,100,000 / $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 | $18,145,000 | $8,297,756 | $26,442,756 |
| 2024 | $19,100,000 | $9,242,808 | $28,342,808 |
Costs of issuance
Download CSVOne-time costs reported: $270,338, or $14.15 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 | $0.50 |
| Bond counsel | Hunton Andrews Kurth LLP | One time | $30,550.00 | $1.60 |
| Financial advisor | Hilltop Securities Inc | One time | $56,687.50 | $2.97 |
| Underwriter's spread: management fee | Not reported | One time | $95,875.00 | $5.02 |
| Other costs | BondLink Inc | One time | $5,910.00 | $0.31 |
| Other costs | Citizens National Bank | One time | $1,750.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.04 |
| Rating agency | Fitch | One time | $30,000.00 | $1.57 |
| Rating agency | S&P | One time | $23,400.00 | $1.23 |
| Underwriter's spread: expenses | Not reported | One time | $6,327.75 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $9,587.50 | $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.