Wtr & SS Rev Ref Bonds Ser 2025
$52,215,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 26, 2025
- Fiscal year issued
- 2025
- Par amount
- $52,215,000
- New money / refunding
- $0 / $52,215,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $52,215,000 | $31,099,510 | $83,314,510 |
Costs of issuance
Download CSVOne-time costs reported: $469,989, or $9.00 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 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $63,835.00 | $1.22 |
| Financial advisor | Hilltop Securities Inc | One time | $54,692.19 | $1.05 |
| Underwriter's spread: management fee (paid by the underwriter) | Not reported | One time | $26,107.50 | $0.50 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $750.00 | $0.01 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $750.00 | $0.01 |
| Pos os posting | Hilltop Securities Inc | One time | $2,500.00 | $0.05 |
| Rating agency | Fitch | One time | $35,000.00 | $0.67 |
| Rating agency | S&P | One time | $38,295.00 | $0.73 |
| Underwriter's spread: expenses (paid by the underwriter) | BOKF NA | One time | $12,996.67 | $0.25 |
| Underwriter's spread: takedown (paid by the underwriter) | BOKF NA | One time | $200,205.00 | $3.83 |
| Underwriter's counsel (paid by the underwriter) | bracewell LLP | One time | $26,107.50 | $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.