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Trophy Club

PID 1 Spec Assessment Rev Ref Bonds Ser 2025 (Town of Trophy Club)

$12,905,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 29, 2025
Fiscal year issued
2025
Par amount
$12,905,000
New money / refunding
$0 / $12,905,000
Pledge
Revenue
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$12,905,000$2,895,647$15,800,647

Costs of issuance

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One-time costs reported: $572,222, or $44.34 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPARitz & Associates PAOne time$2,500.00$0.19
Attorney General reviewNot reportedOne time$9,500.00$0.74
Bond counselBracewell LLPOne time$135,909.20$10.53
ContingencyNot reportedOne time$15,000.00$1.16
Financial advisorSAMCO Capital Markets IncOne time$204,000.00$15.81
PID administratorDTA IncOne time$15,000.00$1.16
PrintingImageMaster LLCOne time$3,500.00$0.27
Underwriter's spread: expenses (paid by the underwriter)FMSbonds IncOne time$3,312.50$0.26
Underwriter's spread: takedown (paid by the underwriter)FMSbonds IncOne time$118,000.00$9.14
TrusteeBank of New York Mellon Trust CoOne time$5,500.00$0.43
Trustee counselThalheimer Cipione Whelan & Morgan PLLCOne time$20,000.00$1.55
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$40,000.00$3.10

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.