WW & SS Comb Unl Tax & Rev Bonds Ser 2024
$6,190,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 4, 2024
- Fiscal year issued
- 2024
- Par amount
- $6,190,000
- New money / refunding
- $6,190,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,190,000 | $2,510,600 | $8,700,600 |
| 2024 | $6,190,000 | $2,747,950 | $8,937,950 |
Costs of issuance
Download CSVOne-time costs reported: $427,945, or $69.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,190.00 | $1.00 |
| Bond counsel | Coats Rose PC | One time | $185,700.00 | $30.00 |
| CUSIP | Not reported | One time | $436.00 | $0.07 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.29 |
| Financial advisor | Blitch Associates Inc | One time | $61,425.00 | $9.92 |
| Underwriter's spread: management fee | Not reported | One time | $30,950.00 | $5.00 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.08 |
| Printing | Ipreo LLC | One time | $3,000.00 | $0.48 |
| Rating agency | Moodys | One time | $20,000.00 | $3.23 |
| Underwriter's spread: expenses | Not reported | One time | $2,898.78 | $0.47 |
| Underwriter's spread: takedown | Not reported | One time | $93,370.00 | $15.08 |
| TCEQ | Not reported | One time | $15,475.00 | $2.50 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.