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Southwest Texas JCD

Combined Fee Rev Bond Ser 2025A

$10,365,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 20, 2025
Fiscal year issued
2025
Par amount
$10,365,000
New money / refunding
$10,365,000 / $0
Pledge
Revenue
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
April 1, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$10,365,000$6,036,113$16,401,113

Costs of issuance

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One-time costs reported: $216,645, or $20.90 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.92
Bond counselEscamilla & Poneck LLPOne time$30,000.00$2.89
Bond insuranceAssured Guaranty IncOne time$31,803.69$3.07
ContingencyNot reportedOne time$5,588.39$0.54
Financial advisorPFM Financial Advisors LLCOne time$58,076.50$5.60
Other costsNot reportedOne time$500.00$0.05
Paying agent and registrarBOKF NAAnnual$400.00$0.04
PrintingImageMaster LLCOne time$1,060.90$0.10
Rating agencyS&POne time$19,874.21$1.92
Redemption feeComputershare Trust Company NAOne time$500.00$0.05
Underwriter's spread: expensesCabrera Capital Markets LLCOne time$7,039.98$0.68
Underwriter's spread: takedownCabrera Capital Markets LLCOne time$47,518.75$4.58
Underwriter's counselCantu Harden Montoya LLPOne time$5,182.50$0.50

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.