Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impr Bond Ser 2024
$146,415,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 24, 2024
- Fiscal year issued
- 2025
- Par amount
- $150,745,000
- New money / refunding
- $98,745,000 / $52,000,000
- 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 | $146,415,000 | $114,103,894 | $260,518,894 |
Costs of issuance
Download CSVOne-time costs reported: $1,671,373, or $11.09 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 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $232,605.00 | $1.54 |
| Financial advisor | Hilltop Securities Inc | One time | $156,058.75 | $1.04 |
| Underwriter's spread: management fee | Not reported | One time | $2,970.88 | $0.02 |
| Other costs | Not reported | One time | $6,538.38 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Pos os posting | Ipreo LLC | One time | $1,000.00 | $0.01 |
| Rating agency | Moodys | One time | $85,000.00 | $0.56 |
| Rating agency | S&P | One time | $62,900.00 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $48,992.13 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $1,065,057.44 | $7.07 |
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.