Reinvestment Zone 1 Tax Incr Rev Ref Bonds Ser 2025
$18,820,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 5, 2025
- Fiscal year issued
- 2025
- Par amount
- $18,820,000
- New money / refunding
- $0 / $18,820,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $18,820,000 | $7,420,128 | $26,240,128 |
Costs of issuance
Download CSVOne-time costs reported: $296,394, or $15.75 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 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $47,275.00 | $2.51 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,000.00 | $0.05 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $32,926.37 | $1.75 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $12,500.00 | $0.66 |
| Escrow agent | Public Finance Partners LLC | One time | $2,500.00 | $0.13 |
| Financial advisor | Specialized Public Finance Inc | One time | $40,450.00 | $2.15 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.04 |
| Underwriter's spread: management fee (paid by the underwriter) | Not reported | One time | $18,820.00 | $1.00 |
| Other costs | Specialized Public Finance Inc | One time | $5,000.00 | $0.27 |
| Other costs | Specialized Public Finance Inc | One time | $2,000.00 | $0.11 |
| Pos os posting | Ipreo LLC | One time | $1,200.00 | $0.06 |
| Rating agency | Moodys | One time | $33,000.00 | $1.75 |
| Rounding | Not reported | One time | $3,568.63 | $0.19 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $6,328.52 | $0.34 |
| Underwriter's spread: takedown (paid by the underwriter) | Not reported | One time | $66,325.00 | $3.52 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $12,500.00 | $0.66 |
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.