Tax & Util Sys Rev CO Ser 2025 (Ltd Pledge)
$77,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 24, 2025
- Fiscal year issued
- 2025
- Par amount
- $77,400,000
- New money / refunding
- $77,400,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $77,400,000 | $42,733,641 | $120,133,641 |
Costs of issuance
Download CSVOne-time costs reported: $1,112,587, or $14.37 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.12 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $93,140.00 | $1.20 |
| Contingency | Not reported | One time | $12,837.64 | $0.17 |
| CUSIP | CUSIP Global Services | One time | $891.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $169,950.00 | $2.20 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.01 |
| Pos os posting | MuniPlatform | One time | $750.00 | $0.01 |
| Rating agency | Moodys | One time | $67,500.00 | $0.87 |
| Rating agency | S&P | One time | $61,000.00 | $0.79 |
| Underwriter's spread: expenses | Robert W Baird & Co | One time | $166,661.70 | $2.15 |
| Underwriter's spread: takedown | Robert W Baird & Co | One time | $530,356.26 | $6.85 |
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.