Tax & Ltd Pledge Rev CO Ser 2025
$55,425,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 18, 2025
- Fiscal year issued
- 2025
- Par amount
- $55,425,000
- New money / refunding
- $55,425,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $55,425,000 | $30,104,337 | $85,529,337 |
Costs of issuance
Download CSVOne-time costs reported: $549,459, or $9.91 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 | $0.17 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $66,925.00 | $1.21 |
| Contingency | Not reported | One time | $20,000.00 | $0.36 |
| Financial advisor | Hilltop Securities Inc | One time | $102,988.75 | $1.86 |
| Underwriter's spread: management fee | Not reported | One time | $13,856.25 | $0.25 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.01 |
| Pos os posting | Ipreo LLC | One time | $760.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $518.64 | $0.01 |
| Rating agency | Fitch | One time | $30,734.04 | $0.55 |
| Rating agency | Moodys | One time | $38,417.55 | $0.69 |
| Underwriter's spread: expenses | Not reported | One time | $13,612.38 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $224,433.75 | $4.05 |
| Underwriter's counsel | Orrick Herrington & Sutcliffe LLP | One time | $27,712.50 | $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.