Util Sys Sr Lien Rev Impr & Ref Bonds Ser 2025
$296,870,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 17, 2025
- Fiscal year issued
- 2025
- Par amount
- $296,870,000
- New money / refunding
- $176,095,000 / $120,775,000
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Negotiated
- Final maturity
- July 15, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $296,870,000 | $246,166,705 | $543,036,705 |
Costs of issuance
Download CSVOne-time costs reported: $929,435, or $3.13 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 | $0.03 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $260,869.49 | $0.88 |
| Bond counsel expense | Norton Rose Fulbright US LLP | One time | $2,500.00 | $0.01 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $75,000.00 | $0.25 |
| Escrow agent | BOKF NA | One time | $800.00 | $0.00 |
| Escrow agent | Public Finance Consultants | One time | $3,000.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $14,000.00 | $0.05 |
| Financial advisor | Specialized Public Finance Inc | One time | $336,660.94 | $1.13 |
| Other costs | BaseFund | One time | $2,500.00 | $0.01 |
| Other costs | BaseFund | One time | $500.00 | $0.00 |
| Other costs | BOKF NA | One time | $1,500.00 | $0.01 |
| OS preparation | Specialized Public Finance Inc | One time | $5,000.00 | $0.02 |
| Paying agent and registrar | BOKF NA | Annual | $200.00 | $0.00 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.00 |
| Printing | Island Printing | One time | $515.00 | $0.00 |
| Rating agency | Fitch | One time | $117,000.00 | $0.39 |
| Rating agency | Moodys | One time | $7,500.00 | $0.03 |
| Rating agency | S&P | One time | $91,390.00 | $0.31 |
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.