Contract Rev Bonds Ser 2024 (Huntsville Reg Wtr Supply Sys Proj)
$3,925,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 23, 2024
- Fiscal year issued
- 2024
- Par amount
- $4,095,000
- New money / refunding
- $4,095,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,925,000 | $1,195,250 | $5,120,250 |
| 2024 | $4,095,000 | $1,393,250 | $5,488,250 |
Costs of issuance
Download CSVOne-time costs reported: $167,886, or $41.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,095.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $34,712.50 | $8.48 |
| Financial advisor | Hilltop Securities Inc | One time | $24,925.00 | $6.09 |
| Issuer fee | Trinity RA | One time | $40,662.24 | $9.93 |
| Underwriter's spread: management fee | Not reported | One time | $4,095.00 | $1.00 |
| Other costs | Not reported | One time | $1,289.61 | $0.31 |
| Paying agent and registrar | BOKF NA | One time | $3,900.00 | $0.95 |
| Printing | Hilltop Securities Inc | One time | $1,000.00 | $0.24 |
| Rating agency | S&P | One time | $18,900.00 | $4.62 |
| Underwriter's spread: expenses | Not reported | One time | $3,156.52 | $0.77 |
| Underwriter's spread: takedown | Not reported | One time | $16,150.00 | $3.94 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $15,000.00 | $3.66 |
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.