Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2024
$8,190,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 21, 2024
- Fiscal year issued
- 2024
- Par amount
- $8,470,000
- New money / refunding
- $8,470,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,190,000 | $3,917,550 | $12,107,550 |
| 2024 | $8,470,000 | $4,311,100 | $12,781,100 |
Costs of issuance
Download CSVOne-time costs reported: $279,033, or $32.94 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,470.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $67,350.00 | $7.95 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $16,900.00 | $2.00 |
| Financial advisor | Hilltop Securities Inc | One time | $39,175.00 | $4.63 |
| Underwriter's spread: management fee | Not reported | One time | $15,246.00 | $1.80 |
| Other costs | Not reported | One time | $2,500.00 | $0.30 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Rating agency (paid by the underwriter) | Moodys | One time | $22,000.00 | $2.60 |
| Rating agency (paid by the underwriter) | S&P | One time | $22,325.00 | $2.64 |
| Underwriter's spread: expenses | Not reported | One time | $4,816.04 | $0.57 |
| Underwriter's spread: takedown | Not reported | One time | $79,500.46 | $9.39 |
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.