Northeast Reg Wtr Reclamation Sys Rev Bonds Ser 2024
$27,340,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 20, 2024
- Fiscal year issued
- 2024
- Par amount
- $27,340,000
- New money / refunding
- $27,340,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,340,000 | $23,613,900 | $50,953,900 |
| 2024 | $27,340,000 | $25,007,027 | $52,347,027 |
Costs of issuance
Download CSVOne-time costs reported: $400,541, or $14.65 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 | $0.35 |
| Bond counsel | Bracewell LLP | One time | $96,250.00 | $3.52 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $31,408.22 | $1.15 |
| Contingency | Not reported | One time | $5,876.55 | $0.21 |
| Financial advisor | Hilltop Securities Inc | One time | $53,590.00 | $1.96 |
| Underwriter's spread: management fee | Not reported | One time | $13,670.00 | $0.50 |
| Paying agent and registrar | BOKF NA | One time | $350.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.09 |
| Rating agency | S&P | One time | $26,550.00 | $0.97 |
| Underwriter's spread: expenses | Not reported | One time | $8,202.00 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $132,643.75 | $4.85 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $20,000.00 | $0.73 |
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.