Impr Rev Bonds Ser 2025 (Tarrant County Wtr Proj)
$66,475,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 18, 2025
- Fiscal year issued
- 2025
- Par amount
- $66,475,000
- New money / refunding
- $66,475,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $66,475,000 | $38,974,625 | $105,449,625 |
Costs of issuance
Download CSVOne-time costs reported: $1,082,409, or $16.28 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.14 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $148,093.75 | $2.23 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Contingency | Hilltop Securities Inc | One time | $5,080.31 | $0.08 |
| Financial advisor | Hilltop Securities Inc | One time | $166,620.15 | $2.51 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.01 |
| Issuer fee | Trinity RA | One time | $406,285.46 | $6.11 |
| Paying agent and registrar | US Bank | One time | $2,500.00 | $0.04 |
| Printing | Hilltop Securities Inc | One time | $760.00 | $0.01 |
| Rating agency | S&P | One time | $33,548.00 | $0.50 |
| Underwriter's spread: expenses (paid by the underwriter) | Raymond James & Associates Inc | One time | $16,202.76 | $0.24 |
| Underwriter's spread: takedown (paid by the underwriter) | Raymond James & Associates Inc | One time | $235,618.75 | $3.54 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $56,700.00 | $0.85 |
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.