Spec Assessment Rev Bonds Ser 2024 (Whitecap PID 1 Impr Area 1 Proj)
$22,624,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 31, 2024
- Fiscal year issued
- 2025
- Par amount
- $22,624,000
- New money / refunding
- $22,624,000 / $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 | $22,624,000 | $27,921,864 | $50,545,864 |
Costs of issuance
Download CSVOne-time costs reported: $1,276,909, or $56.44 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 | $0.42 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $454,980.00 | $20.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $78,530.00 | $3.47 |
| Other costs | Not reported | One time | $10,000.65 | $0.44 |
| Other costs | Integra Realty Resources Inc | One time | $20,000.00 | $0.88 |
| PID administrator | P3Works LLC | One time | $8,678.35 | $0.38 |
| Pos os posting | ImageMaster LLC | One time | $5,000.00 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $452,480.00 | $20.00 |
| Trustee | BOKF NA | Annual | $4,500.00 | $0.20 |
| Trustee | BOKF NA | One time | $1,500.00 | $0.07 |
| Trustee counsel | Winstead PC | One time | $10,000.00 | $0.44 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $226,240.00 | $10.00 |
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.