Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2025
$42,660,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 25, 2025
- Fiscal year issued
- 2025
- Par amount
- $42,660,000
- New money / refunding
- $42,660,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $42,660,000 | $42,821,238 | $85,481,238 |
Costs of issuance
Download CSVOne-time costs reported: $626,286, or $14.68 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 | $0.22 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $125,075.00 | $2.93 |
| Financial advisor | Hilltop Securities Inc | One time | $76,521.25 | $1.79 |
| Other costs | Not reported | One time | $5,644.36 | $0.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Rating agency | Moodys | One time | $42,000.00 | $0.98 |
| Rating agency | S&P | One time | $36,180.00 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $330,615.00 | $7.75 |
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.