WW & Wastewater Sys Rev Bonds Ser 2025
$30,025,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 7, 2025
- Fiscal year issued
- 2025
- Par amount
- $30,025,000
- New money / refunding
- $30,025,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $30,025,000 | $17,233,977 | $47,258,977 |
Costs of issuance
Download CSVOne-time costs reported: $760,294, or $25.32 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 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.32 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $37,715.32 | $1.26 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $1,000.00 | $0.03 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Bond preparation fee | Specialized Public Finance Inc | One time | $5,000.00 | $0.17 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $17,500.00 | $0.58 |
| Contingency | BaseFund | One time | $2,500.00 | $0.08 |
| Contingency | Specialized Public Finance Inc | One time | $1,000.00 | $0.03 |
| CUSIP | FactSet Research System Inc | One time | $1,319.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $68,781.25 | $2.29 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.03 |
| Underwriter's spread: management fee (paid by the underwriter) | Robert W Baird & Co | One time | $151,113.63 | $5.03 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Pos os posting | Ipreo LLC | One time | $1,200.00 | $0.04 |
| Rating agency | S&P | One time | $33,700.00 | $1.12 |
| Underwriter's spread: expenses (paid by the underwriter) | Robert W Baird & Co | One time | $18,015.00 | $0.60 |
| Underwriter's spread: takedown (paid by the underwriter) | Robert W Baird & Co | One time | $410,450.01 | $13.67 |
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.