Wastewater Sys Rev Bonds Ser 2025
$14,800,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 18, 2025
- Fiscal year issued
- 2025
- Par amount
- $14,800,000
- New money / refunding
- $14,800,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,800,000 | $7,364,922 | $22,164,922 |
Costs of issuance
Download CSVOne-time costs reported: $906,861, or $61.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Advertising notice of sale | The Highlander News | One time | $234.00 | $0.02 |
| Advertising notice of sale | The Llano News | One time | $135.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.64 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $222,000.00 | $15.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $44,400.00 | $3.00 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| CUSIP | Not reported | One time | $891.00 | $0.06 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $0.64 |
| Financial advisor | Specialized Public Finance Inc | One time | $452.27 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $333,000.00 | $22.50 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.05 |
| Underwriter's spread: management fee | Not reported | One time | $33,300.00 | $2.25 |
| Other costs | BaseFund | One time | $500.00 | $0.03 |
| OS preparation | Specialized Public Finance Inc | One time | $5,000.00 | $0.34 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.03 |
| Pos os posting | Ipreo LLC | One time | $1,200.00 | $0.08 |
| Rating agency | S&P | One time | $26,800.00 | $1.81 |
| Underwriter's spread: expenses | Not reported | One time | $12,580.00 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $168,168.74 | $11.36 |
| TCEQ | Not reported | One time | $37,000.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.