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Deer Park

CO Ser 2025

$5,955,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 27, 2025
Fiscal year issued
2025
Par amount
$5,955,000
New money / refunding
$5,955,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
March 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$5,955,000$2,820,451$8,775,451

Costs of issuance

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One-time costs reported: $147,034, or $24.69 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$5,955.00$1.00
Bond counselBracewell LLPOne time$41,250.00$6.93
ContingencyNot reportedOne time$3,814.01$0.64
Financial advisorBOKF NAOne time$37,788.19$6.35
Underwriter's spread: management fee (paid by the underwriter)Crews & Associates IncOne time$5,174.52$0.87
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.13
PrintingIpreo LLCOne time$850.00$0.14
Rating agencyS&POne time$19,850.00$3.33
Underwriter's spread: expenses (paid by the underwriter)Crews & Associates IncOne time$5,229.48$0.88
Underwriter's spread: takedown (paid by the underwriter)Crews & Associates IncOne time$22,122.50$3.71
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$5,000.00$0.84

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.