Wtr & WW Sys Rev Bonds Ser 2025A
$49,600,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 23, 2025
- Fiscal year issued
- 2025
- Par amount
- $49,600,000
- New money / refunding
- $49,600,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $49,600,000 | $25,681,778 | $75,281,778 |
Costs of issuance
Download CSVOne-time costs reported: $392,389, or $7.91 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 | $0.19 |
| Auditor | Emma Walker | One time | $4,000.00 | $0.08 |
| Bank counsel | Boston Capital Partners Inc | One time | $50,000.00 | $1.01 |
| Co financial advisor | Hilltop Securities Inc | One time | $57,862.00 | $1.17 |
| Co financial advisor | RSI Group LLC | One time | $24,798.00 | $0.50 |
| Contingency | Not reported | One time | $874.29 | $0.02 |
| Disclosure counsel | West & Associates LLP | One time | $41,905.00 | $0.84 |
| Underwriter's spread: management fee | Not reported | One time | $12,386.51 | $0.25 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $0.01 |
| Pos os posting | BondLink Inc | One time | $8,960.00 | $0.18 |
| Pos os posting | Ipreo LLC | One time | $2,500.00 | $0.05 |
| Rating agency | Fitch | One time | $30,000.00 | $0.60 |
| Rating agency | Moodys | One time | $35,275.00 | $0.71 |
| Underwriter's spread: takedown | Not reported | One time | $114,328.00 | $2.31 |
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.