Ltd Tax Perm Impr & Ref Bonds Ser 2025
$220,280,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 6, 2025
- Fiscal year issued
- 2025
- Par amount
- $220,280,000
- New money / refunding
- $200,590,000 / $19,690,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $220,280,000 | $113,025,100 | $333,305,100 |
Costs of issuance
Download CSVOne-time costs reported: $1,696,722, or $7.70 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 | $0.04 |
| Bond counsel | Bracewell LLP | One time | $190,231.17 | $0.86 |
| Contingency | Not reported | One time | $389.96 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $242,280.00 | $1.10 |
| Underwriter's spread: management fee | Not reported | One time | $66,084.00 | $0.30 |
| Rating agency | Moodys | One time | $139,175.00 | $0.63 |
| Rating agency | S&P | One time | $122,220.00 | $0.55 |
| Underwriter's spread: expenses | Not reported | One time | $44,860.18 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $786,370.00 | $3.57 |
| Travel | Hilltop Securities Inc | One time | $1,500.00 | $0.01 |
| Underwriter's counsel | Winstead PC | One time | $88,112.00 | $0.40 |
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.