WW & SS Rev Bonds Ser 2024
$14,630,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 24, 2024
- Fiscal year issued
- 2025
- Par amount
- $14,630,000
- New money / refunding
- $14,630,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- June 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,630,000 | $14,014,500 | $28,644,500 |
Costs of issuance
Download CSVOne-time costs reported: $295,345, or $20.19 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 | $0.65 |
| Bond counsel | Escamilla & Poneck LLP | One time | $40,000.00 | $2.73 |
| Bond counsel expense | Escamilla & Poneck LLP | One time | $500.00 | $0.03 |
| Bond insurance | Assured Guaranty Inc | One time | $46,553.89 | $3.18 |
| Contingency | Not reported | One time | $9,766.55 | $0.67 |
| Financial advisor | PFM Financial Advisors LLC | One time | $68,414.50 | $4.68 |
| MAC (paid by the underwriter) | Municipal Advisory Council (MAC) of Texas | One time | $1,863.00 | $0.13 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $2,122.21 | $0.15 |
| Rating agency | Moodys | One time | $32,000.00 | $2.19 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $4,414.93 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $69,237.50 | $4.73 |
| Underwriter's counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $10,972.50 | $0.75 |
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.