Util Sys Rev Bonds Ser 2025
$101,360,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 26, 2025
- Fiscal year issued
- 2025
- Par amount
- $101,360,000
- New money / refunding
- $101,360,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 15, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $101,360,000 | $64,932,797 | $166,292,797 |
Costs of issuance
Download CSVOne-time costs reported: $1,006,295, or $9.93 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $107,860.00 | $1.06 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $1,000.00 | $0.01 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $5,000.00 | $0.05 |
| Contingency | Not reported | One time | $1,750.00 | $0.02 |
| Disclosure counsel | Specialized Public Finance Inc | One time | $350.00 | $0.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $202,562.50 | $2.00 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.01 |
| Underwriter's spread: management fee (paid by the underwriter) | Not reported | One time | $65,000.00 | $0.64 |
| OS preparation | Specialized Public Finance Inc | One time | $5,000.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Pos os posting | Ipreo LLC | One time | $1,200.00 | $0.01 |
| Rating agency | Fitch | One time | $90,000.00 | $0.89 |
| Rating agency | S&P | One time | $66,262.00 | $0.65 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $2,711.87 | $0.03 |
| Underwriter's spread: takedown (paid by the underwriter) | Not reported | One time | $406,055.00 | $4.01 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $40,544.00 | $0.40 |
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.