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Sugar Land

Comb Tax & Rev CO Ser 2025

$48,390,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 14, 2025
Fiscal year issued
2025
Par amount
$48,390,000
New money / refunding
$48,390,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Combined utility system
Sale
Competitive
Final maturity
August 15, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$48,390,000$23,240,901$71,630,901

Costs of issuance

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One-time costs reported: $521,412, or $10.78 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.20
Bond counselHunton Andrews Kurth LLPOne time$49,800.00$1.03
Computer structuring feeIpreo LLCOne time$5,760.00$0.12
Financial advisorHilltop Securities IncOne time$53,985.00$1.12
Underwriter's spread: management feeNot reportedOne time$169,365.00$3.50
Other costsNot reportedOne time$2,425.06$0.05
OS preparationHilltop Securities IncOne time$2,500.00$0.05
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.02
PrintingIpreo LLCOne time$8,747.00$0.18
Rating agency (paid by the underwriter)FitchOne time$27,000.00$0.56
Rating agency (paid by the underwriter)S&POne time$36,147.00$0.75
Underwriter's spread: expensesNot reportedOne time$11,468.43$0.24
Underwriter's spread: takedownNot reportedOne time$143,964.62$2.98

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.