WW & SS Comb Unl Tax & Rev Bonds Ser 2024
$5,200,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 8, 2024
- Fiscal year issued
- 2024
- Par amount
- $5,280,000
- New money / refunding
- $5,280,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,200,000 | $3,622,763 | $8,822,763 |
| 2024 | $5,280,000 | $3,828,825 | $9,108,825 |
Costs of issuance
Download CSVOne-time costs reported: $503,285, or $95.32 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | District Data Services Inc | One time | $3,250.00 | $0.62 |
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $3,000.00 | $0.57 |
| Attorney General review | Not reported | One time | $5,280.00 | $1.00 |
| Bond application report | A&S Engineers Inc | One time | $50,000.00 | $9.47 |
| Bond counsel | Coats Rose PC | One time | $158,400.00 | $30.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $28,000.00 | $5.30 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $1.89 |
| Financial advisor | Masterson Advisors LLC | One time | $105,600.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $5,280.00 | $1.00 |
| Other costs | Not reported | One time | $875.00 | $0.17 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.13 |
| Other costs | Fred Keinz Photography | One time | $625.00 | $0.12 |
| Other costs | Houston Chronicle | One time | $3,495.00 | $0.66 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.57 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| Printing | 1Vision Inc | One time | $593.88 | $0.11 |
| Printing | MuniHub | One time | $900.00 | $0.17 |
| Rating agency | S&P | One time | $18,000.00 | $3.41 |
| Underwriter's spread: expenses | Not reported | One time | $6,336.00 | $1.20 |
| Underwriter's spread: takedown | Not reported | One time | $86,250.00 | $16.34 |
| TCEQ | Not reported | One time | $500.00 | $0.09 |
| TCEQ | Not reported | One time | $13,200.00 | $2.50 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.