WW & SS Rev Bonds New Ser 2024
$19,175,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 9, 2024
- Fiscal year issued
- 2024
- Par amount
- $19,300,000
- New money / refunding
- $19,300,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $19,175,000 | $14,500,569 | $33,675,569 |
| 2024 | $19,300,000 | $15,580,100 | $34,880,100 |
Costs of issuance
Download CSVOne-time costs reported: $339,490, or $17.59 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Samuel Klein & Co | One time | $3,500.00 | $0.18 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.49 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $31,000.00 | $1.61 |
| CUSIP | Not reported | One time | $1,075.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $39,975.00 | $2.07 |
| Underwriter's spread: management fee | Not reported | One time | $8,106.00 | $0.42 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.03 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $500.00 | $0.03 |
| Printing | Financial Printing Resources Inc | One time | $694.99 | $0.04 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.06 |
| Rating agency | S&P | One time | $26,750.00 | $1.39 |
| Underwriter's spread: expenses | Not reported | One time | $132,163.95 | $6.85 |
| Underwriter's spread: takedown | Not reported | One time | $85,024.99 | $4.41 |
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.