Wtr & Wastewater Sys Rev Bonds Ser 2025
$18,330,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 19, 2025
- Fiscal year issued
- 2025
- Par amount
- $18,330,000
- New money / refunding
- $18,330,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- July 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $18,330,000 | $10,084,500 | $28,414,500 |
Costs of issuance
Download CSVOne-time costs reported: $242,993, or $13.26 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 | $0.52 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $28,330.00 | $1.55 |
| CUSIP (paid by the underwriter) | Not reported | One time | $1,525.00 | $0.08 |
| Disclosure | West & Associates LLP | One time | $23,182.30 | $1.26 |
| Disclosure | West & Associates LLP | One time | $250.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $51,871.88 | $2.83 |
| MAC (paid by the underwriter) | Not reported | One time | $2,233.00 | $0.12 |
| Underwriter's spread: management fee (paid by the underwriter) | Not reported | One time | $9,165.00 | $0.50 |
| Other costs | Not reported | One time | $1,564.53 | $0.09 |
| Other costs (paid by the underwriter) | DAC Bond | One time | $250.00 | $0.01 |
| Other costs (paid by the underwriter) | Day Loan | One time | $559.56 | $0.03 |
| Other costs (paid by the underwriter) | Ipreo LLC | One time | $2,421.13 | $0.13 |
| Other costs (paid by the underwriter) | Misc. | One time | $250.00 | $0.01 |
| Other costs (paid by the underwriter) | The Depository Trust Company | One time | $975.00 | $0.05 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $750.00 | $0.04 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.03 |
| Printing | MuniHub | One time | $2,500.00 | $0.14 |
| Rating agency | S&P | One time | $26,362.00 | $1.44 |
| Underwriter's spread: takedown (paid by the underwriter) | Not reported | One time | $72,138.75 | $3.94 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $9,165.00 | $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.