Rev Bonds Ser 2025
$14,690,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 11, 2025
- Fiscal year issued
- 2025
- Par amount
- $14,690,000
- New money / refunding
- $14,690,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- July 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,690,000 | $11,815,580 | $26,505,580 |
Costs of issuance
Download CSVOne-time costs reported: $819,330, or $55.77 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 | $0.65 |
| Bond application report | Jones Heroy & Associates Inc | One time | $44,000.00 | $3.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $198,411.00 | $13.51 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $39,000.00 | $2.65 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $5,000.00 | $0.34 |
| CUSIP | Not reported | One time | $1,137.00 | $0.08 |
| Disclosure | Specialized Public Finance Inc | One time | $1,000.00 | $0.07 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,500.00 | $0.17 |
| Financial advisor | Specialized Public Finance Inc | One time | $123,450.00 | $8.40 |
| Underwriter's spread: management fee | Not reported | One time | $75,173.90 | $5.12 |
| Other costs | Not reported | One time | $3,817.00 | $0.26 |
| Other costs | BaseFund | One time | $3,000.00 | $0.20 |
| Other costs | Carlton Law Firm PLLC | One time | $58,760.00 | $4.00 |
| Paying agent and registrar | UMB Bank NA | One time | $1,500.00 | $0.10 |
| Pos os posting | Ipreo LLC | One time | $1,200.00 | $0.08 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.07 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.34 |
| Rating agency | S&P | One time | $25,000.00 | $1.70 |
| Underwriter's spread: takedown | Not reported | One time | $184,156.25 | $12.54 |
| TCEQ | Not reported | One time | $36,725.00 | $2.50 |
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.