Tax & Ltd Pledge WW & SS Rev CO Ser 2025
$27,985,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 18, 2025
- Fiscal year issued
- 2025
- Par amount
- $27,985,000
- New money / refunding
- $27,985,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,985,000 | $17,228,798 | $45,213,798 |
Costs of issuance
Download CSVOne-time costs reported: $289,887, or $10.36 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 | $0.34 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $38,800.00 | $1.39 |
| Computer structuring fee | Estrada Hinojosa & Co Inc | One time | $5,750.00 | $0.21 |
| Contingency | Not reported | One time | $6,171.74 | $0.22 |
| CUSIP | CUSIP Global Services | One time | $1,000.00 | $0.04 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $41,827.24 | $1.49 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Pos os posting | MuniOS | One time | $2,322.63 | $0.08 |
| Printing | Estrada Hinojosa & Co Inc | One time | $4,053.60 | $0.14 |
| Rating agency | Moodys | One time | $22,216.48 | $0.79 |
| Rating agency | S&P | One time | $18,792.35 | $0.67 |
| Underwriter's spread: expenses | BOKF NA | One time | $66,453.18 | $2.37 |
| Underwriter's spread: takedown | BOKF NA | One time | $72,999.99 | $2.61 |
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.