Reg Wastewater Sys Rev Bonds Ser 2025
$37,855,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 22, 2025
- Fiscal year issued
- 2025
- Par amount
- $37,855,000
- New money / refunding
- $37,855,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $37,855,000 | $20,787,749 | $58,642,749 |
Costs of issuance
Download CSVOne-time costs reported: $201,960, or $5.34 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 | $0.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $116,068.75 | $3.07 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $71,391.25 | $1.89 |
| Other costs | Not reported | One time | $5,000.00 | $0.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Not reported | One time | $0.00 | $0.00 |
| Underwriter's spread: takedown | Not reported | One time | $0.00 | $0.00 |
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.