SWIRFT Series Txbl Series 2024B (Master Trust)
$362,465,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 10, 2024
- Fiscal year issued
- 2025
- Par amount
- $362,465,000
- New money / refunding
- $362,465,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Program
- TWDB SWIRFT Bonds
- Sale
- Negotiated
- Final maturity
- August 31, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $362,465,000 | $321,082,659 | $683,547,659 |
| 2025 | Period 1 | $362,465,000 | $329,911,793 | $692,376,793 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $1,379,807, or $3.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Advertising notice of sale | BondLink Inc | One time | $13,320.08 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $39,599.23 | $0.11 |
| Disclosure counsel | Bracewell LLP | One time | $11,556.28 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $61,765.18 | $0.17 |
| Other costs | Not reported | One time | $3,171.25 | $0.01 |
| OS preparation | Hilltop Securities Inc | One time | $1,733.44 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,114.33 | $0.00 |
| Rating agency | Fitch | One time | $26,579.44 | $0.07 |
| Rating agency | S&P | One time | $40,620.32 | $0.11 |
| Underwriter's spread: expenses | Not reported | One time | $55,631.09 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $1,083,616.25 | $2.99 |
| Trustee | BNY Mellon | One time | $16,600.00 | $0.05 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $15,000.00 | $0.04 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.