Wtr Transm Facil Contract Rev Bonds Ser 2025 (City of Dallas Proj)
$408,570,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 18, 2025
- Fiscal year issued
- 2025
- Par amount
- $408,570,000
- New money / refunding
- $408,570,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2056
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $408,570,000 | $343,796,799 | $752,366,799 |
Costs of issuance
Download CSVOne-time costs reported: $2,744,737, or $6.72 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 | $0.02 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $501,570.00 | $1.23 |
| Co bond counsel | West & Associates LLP | One time | Not reported | |
| Co financial advisor | Hilltop Securities Inc | One time | $465,903.00 | $1.14 |
| Co financial advisor | RSI Group LLC | One time | Not reported | |
| Other costs | Not reported | One time | $7,344.84 | $0.02 |
| Paying agent and registrar | BOKF NA | One time | $350.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.01 |
| Rating agency | Fitch | One time | $105,000.00 | $0.26 |
| Rating agency | S&P | One time | $101,887.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $1,550,681.68 | $3.80 |
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.