Wtr & Wastewater Sys Rev Bonds Ser 2025
$16,585,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 25, 2025
- Fiscal year issued
- 2025
- Par amount
- $16,585,000
- New money / refunding
- $16,585,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,585,000 | $4,165,408 | $20,750,408 |
Costs of issuance
Download CSVOne-time costs reported: $385,241, or $23.23 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 | $0.57 |
| Bond counsel | Bracewell LLP | One time | $28,335.00 | $1.71 |
| Computer structuring fee | Estrada Hinojosa & Co Inc | One time | $7,500.00 | $0.45 |
| CUSIP | CUSIP Global Services | One time | $891.00 | $0.05 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.08 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $46,018.50 | $2.77 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Private placement | Estrada Hinojosa & Co Inc | One time | $6,500.00 | $0.39 |
| TWDB | Texas Water Development Board | One time | $285,246.00 | $17.20 |
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.