Wtr & Wastewater Sys Rev Bonds Ser 2025
$34,365,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 3, 2025
- Fiscal year issued
- 2025
- Par amount
- $34,365,000
- New money / refunding
- $34,365,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $34,365,000 | $28,539,325 | $62,904,325 |
Costs of issuance
Download CSVOne-time costs reported: $870,598, or $25.33 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 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.28 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $40,865.00 | $1.19 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.03 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $40,000.00 | $1.16 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| CUSIP | CUSIP Global Services | One time | $1,197.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $72,615.00 | $2.11 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.02 |
| Underwriter's spread: management fee (paid by the underwriter) | Robert W Baird & Co | One time | $206,190.00 | $6.00 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.01 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.01 |
| Pos os posting | Grant Street Group | One time | $4,500.00 | $0.13 |
| Rating agency | Fitch | One time | $30,000.00 | $0.87 |
| Rating agency | S&P | One time | $33,700.00 | $0.98 |
| Underwriter's spread: expenses (paid by the underwriter) | Robert W Baird & Co | One time | $20,619.00 | $0.60 |
| Underwriter's spread: takedown (paid by the underwriter) | Robert W Baird & Co | One time | $408,462.49 | $11.89 |
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.