Muddy Creek Reg Wastewater Sys Contract Rev Bonds Ser 2024
$83,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 23, 2024
- Fiscal year issued
- 2024
- Par amount
- $84,300,000
- New money / refunding
- $84,300,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $83,125,000 | $67,602,444 | $150,727,444 |
| 2024 | $84,300,000 | $71,625,649 | $155,925,649 |
Costs of issuance
Download CSVOne-time costs reported: $1,205,938, or $14.31 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 | $0.11 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $176,625.00 | $2.10 |
| Financial advisor | Hilltop Securities Inc | One time | $106,225.00 | $1.26 |
| Underwriter's spread: management fee | Not reported | One time | $456,337.99 | $5.41 |
| Other costs | Not reported | One time | $4,927.66 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $1,500.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.01 |
| Rating agency | Moodys | One time | $66,000.00 | $0.78 |
| Rating agency | S&P | One time | $50,362.00 | $0.60 |
| Underwriter's spread: expenses | Not reported | One time | $21,075.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $311,635.01 | $3.70 |
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.