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Terrell

Comb Tax & WW & SS Rev CO Ser 2025 (Ltd Pledge)

$4,055,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 8, 2025
Fiscal year issued
2025
Par amount
$4,055,000
New money / refunding
$4,055,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Public safety
Sale
Negotiated
Final maturity
August 15, 2040

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,055,000$1,360,714$5,415,714

Costs of issuance

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One-time costs reported: $124,785, or $30.77 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$4,055.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$15,600.00$3.85
ContingencyNot reportedOne time$12,957.50$3.20
Financial advisorHilltop Securities IncOne time$38,137.50$9.41
Underwriter's spread: management feeRaymond James & Associates IncOne time$4,055.00$1.00
Paying agent and registrarUS BankAnnual$500.00$0.12
PrintingMuniPlatformOne time$750.00$0.19
Rating agencyMoodysOne time$14,500.00$3.58
Rating agencyS&POne time$10,000.00$2.47
Underwriter's spread: expensesRaymond James & Associates IncOne time$3,304.60$0.81
Underwriter's spread: takedownRaymond James & Associates IncOne time$14,425.00$3.56
Underwriter's counselRaymond James & Associates IncOne time$7,000.00$1.73

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.