Tax & Sub Lien Rev CO Ser 2025
$9,985,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 20, 2025
- Fiscal year issued
- 2025
- Par amount
- $9,985,000
- New money / refunding
- $9,985,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,985,000 | $2,616,629 | $12,601,629 |
Costs of issuance
Download CSVOne-time costs reported: $327,123, or $32.76 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 | $0.95 |
| Bond counsel | Bracewell LLP | One time | $75,000.00 | $7.51 |
| CUSIP | S&P | One time | $891.00 | $0.09 |
| Financial advisor | Stifel Nicolaus & Company Inc | One time | $70,000.00 | $7.01 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.04 |
| TWDB | Texas Water Development Board | One time | $171,732.00 | $17.20 |
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.