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Providence Village

Spec Assessment Rev Bonds Ser 2025 (Foree Ranch PID Impr Area 2 Proj)

$12,848,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 20, 2025
Fiscal year issued
2025
Par amount
$12,848,000
New money / refunding
$12,848,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Negotiated
Final maturity
March 1, 2056

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$12,848,000$13,853,845$26,701,845

Costs of issuance

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One-time costs reported: $1,090,035, or $84.84 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$0.74
Bond counselWinstead PCOne time$257,960.00$20.08
ContingencyNot reportedOne time$2,395.39$0.19
Financial advisorHilltop Securities IncOne time$282,210.00$21.97
Other costsTown of Providence VillageOne time$52,029.27$4.05
Other costsTown of Providence VillageOne time$35,000.00$2.72
PID administratorMuniCap IncOne time$52,500.00$4.09
Pos os postingMuniOSOne time$3,500.00$0.27
Underwriter's spread: expenses (paid by the underwriter)FMSbonds IncOne time$3,300.00$0.26
Underwriter's spread: takedown (paid by the underwriter)FMSbonds IncOne time$253,660.00$19.74
TrusteeUS BankOne time$4,500.00$0.35
Trustee counselBracewell LLPOne time$5,000.00$0.39
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$128,480.00$10.00

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.