Northeast Reg Wtr Reclamation Sys Rev Bonds 2025
$10,720,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 13, 2025
- Fiscal year issued
- 2025
- Par amount
- $11,260,000
- New money / refunding
- $11,260,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,720,000 | $7,110,213 | $17,830,213 |
Costs of issuance
Download CSVOne-time costs reported: $218,416, or $19.40 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 | $0.84 |
| Auditor | UTRWD | One time | $7,500.00 | $0.67 |
| Co bond counsel | Boyle & Lowry LLP | One time | $14,219.00 | $1.26 |
| Co bond counsel | Bracewell LLP | One time | $44,156.00 | $3.92 |
| Contingency | Not reported | One time | $8,690.10 | $0.77 |
| Financial advisor | Hilltop Securities Inc | One time | $35,575.00 | $3.16 |
| Underwriter's spread: management fee | Not reported | One time | $11,260.00 | $1.00 |
| Paying agent and registrar | BOKF NA | Annual | $350.00 | $0.03 |
| Printing | Ipreo LLC | One time | $760.00 | $0.07 |
| Rating agency | S&P | One time | $24,120.00 | $2.14 |
| Underwriter's spread: expenses | Not reported | One time | $5,179.60 | $0.46 |
| Underwriter's spread: takedown | Not reported | One time | $48,456.25 | $4.30 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $9,000.00 | $0.80 |
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.