Contract Rev Bonds Ser 2024A (Reg Wtr Supply Contract Proj - Canyon Reg Wtr Authority)
$42,630,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 2, 2024
- Fiscal year issued
- 2025
- Par amount
- $42,630,000
- New money / refunding
- $42,630,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $42,630,000 | $25,604,019 | $68,234,019 |
Costs of issuance
Download CSVOne-time costs reported: $494,277, or $11.59 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 | $0.22 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $197,890.00 | $4.64 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $1,000.00 | $0.02 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Borrower counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $0.18 |
| CUSIP | Not reported | One time | $1,137.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $275,650.00 | $6.47 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.02 |
| Other costs | Specialized Public Finance Inc | One time | $600.00 | $0.01 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
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.