WW & SS Rev Bonds Ser 2025
$43,850,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 5, 2025
- Fiscal year issued
- 2025
- Par amount
- $43,850,000
- New money / refunding
- $43,850,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- May 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $43,850,000 | $39,518,899 | $83,368,899 |
Costs of issuance
Download CSVOne-time costs reported: $393,389, or $8.97 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 | $0.22 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $38,080.00 | $0.87 |
| Contingency | Not reported | One time | $4,532.15 | $0.10 |
| Financial advisor | Hilltop Securities Inc | One time | $57,600.00 | $1.31 |
| Underwriter's spread: management fee | Not reported | One time | $946.85 | $0.02 |
| Paying agent and registrar | UMB Bank NA | One time | $300.00 | $0.01 |
| Pos os posting | Not reported | One time | $2,500.00 | $0.06 |
| Rating agency | Fitch | One time | $32,000.00 | $0.73 |
| Rating agency | S&P | One time | $34,565.00 | $0.79 |
| Underwriter's spread: expenses | Not reported | One time | $18,022.35 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $195,342.50 | $4.45 |
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.