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Texas City

CO Ser 2025

$70,855,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 11, 2025
Fiscal year issued
2025
Par amount
$70,855,000
New money / refunding
$70,855,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
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$70,855,000$43,030,697$113,885,697

Costs of issuance

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One-time costs reported: $965,996, or $13.63 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$0.13
Bond insuranceAssured Guaranty IncOne time$75,000.00$1.06
Co bond counselGreenberg Traurig LLPOne time$175,000.00$2.47
Co bond counselMoore & Van Allen PLLCOne time$35,000.00$0.49
Financial advisorMasterson Advisors LLCOne time$136,246.25$1.92
Issuer feeNot reportedOne time$3,140.89$0.04
Other costsNot reportedOne time$5,000.00$0.07
Paying agent and registrarUS Bank Trust Company NAOne time$2,000.00$0.03
Pos os postingMuniHubOne time$5,000.00$0.07
Rating agencyS&POne time$50,800.00$0.72
Underwriter's spread: takedownNot reportedOne time$469,308.69$6.62

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.