Comb Tax & Surplus Rev CO Ser 2025A (TWDB-DWSRF)
$7,775,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 13, 2025
- Fiscal year issued
- 2025
- Par amount
- $7,800,000
- New money / refunding
- $7,800,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- August 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,775,000 | $4,611,378 | $12,386,378 |
Costs of issuance
Download CSVOne-time costs reported: $147,385, or $18.90 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,800.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $89,122.49 | $11.43 |
| CUSIP | CUSIP Global Services | One time | $1,231.00 | $0.16 |
| Escrow agent | Zions Bancorporation NA | Annual | $750.00 | $0.10 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $48,981.72 | $6.28 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.03 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.06 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.