Combined Fee Rev Ref Bonds 2025B
$4,290,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 20, 2025
- Fiscal year issued
- 2025
- Par amount
- $4,290,000
- New money / refunding
- $0 / $4,290,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,290,000 | $1,222,500 | $5,512,500 |
Costs of issuance
Download CSVOne-time costs reported: $134,291, or $31.30 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,290.00 | $1.00 |
| Bond counsel | Escamilla & Poneck LLP | One time | $39,000.00 | $9.09 |
| Bond counsel expense | Escamilla & Poneck LLP | One time | $500.00 | $0.12 |
| Bond insurance | Assured Guaranty Inc | One time | $13,163.32 | $3.07 |
| Contingency | Not reported | One time | $5,653.85 | $1.32 |
| Financial advisor | PFM Financial Advisors LLC | One time | $40,991.25 | $9.56 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.09 |
| Printing | ImageMaster LLC | One time | $439.10 | $0.10 |
| Rating agency | S&P | One time | $8,225.79 | $1.92 |
| Redemption fee | Computershare Trust Company NA | One time | $500.00 | $0.12 |
| Underwriter's spread: expenses | Cabrera Capital Markets LLC | One time | $2,913.80 | $0.68 |
| Underwriter's spread: takedown | Cabrera Capital Markets LLC | One time | $16,468.75 | $3.84 |
| Underwriter's counsel | Cantu Harden Montoya LLP | One time | $2,145.00 | $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.