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Weslaco

CO Ser 2025

$30,000,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 27, 2025
Fiscal year issued
2025
Par amount
$30,000,000
New money / refunding
$30,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
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$30,000,000$18,512,057$48,512,057

Costs of issuance

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One-time costs reported: $385,100, or $12.84 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$0.32
Bond counselWinstead PCOne time$32,500.00$1.08
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$58,214.47$1.94
Computer structuring feeHilltop Securities IncOne time$6,500.00$0.22
Financial advisorHilltop Securities IncOne time$44,000.00$1.47
Underwriter's spread: management feeNot reportedOne time$22,500.00$0.75
Other costsNot reportedOne time$3,500.00$0.12
Paying agent and registrarBOKF NAOne time$500.00$0.02
PrintingHilltop Securities IncOne time$2,500.00$0.08
PrintingIpreo LLCOne time$800.00$0.03
Rating agencyS&POne time$35,200.00$1.17
Underwriter's spread: expensesNot reportedOne time$10,603.91$0.35
Underwriter's spread: takedownNot reportedOne time$140,781.25$4.69
Underwriter's counsel (paid by the underwriter)Cantu Harden Montoya LLPOne time$18,000.00$0.60

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.