Contract Tax Rev Bonds Ser 2025
$4,430,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 23, 2025
- Fiscal year issued
- 2025
- Par amount
- $4,500,000
- New money / refunding
- $4,500,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,430,000 | $2,629,075 | $7,059,075 |
Costs of issuance
Download CSVOne-time costs reported: $368,187, or $81.82 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Advertising notice of sale | El Paso Times | One time | $444.24 | $0.10 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.06 |
| Attorney General review | Not reported | One time | $4,500.00 | $1.00 |
| Auditor | West Davis & Co | One time | $6,000.00 | $1.33 |
| Bond application report | TRE & Associates LLC | One time | $80,000.00 | $17.78 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $85,200.00 | $18.93 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $2,400.00 | $0.53 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $17,400.00 | $3.87 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.11 |
| Bookkeeper | Municipal Accounts & Consulting LP | One time | $5,000.00 | $1.11 |
| Disclosure | Locke Lord LLP | One time | $25,000.00 | $5.56 |
| Financial advisor | Hilltop Securities Inc | One time | $56,250.00 | $12.50 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.17 |
| Underwriter's spread: management fee | The Baker Group LP | One time | $4,500.00 | $1.00 |
| Other costs | Build America Mutual (BAM) Assurance Co | One time | $8,320.00 | $1.85 |
| Other costs | Hilltop Securities Inc | One time | $250.00 | $0.06 |
| OS preparation | Hilltop Securities Inc | One time | $15,000.00 | $3.33 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.09 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.56 |
| Rating agency | S&P | One time | $16,250.00 | $3.61 |
| Underwriter's spread: expenses | The Baker Group LP | One time | $3,937.50 | $0.88 |
| Underwriter's spread: takedown | The Baker Group LP | One time | $7,735.00 | $1.72 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $11,250.00 | $2.50 |
| TCEQ bond application fee | Texas Commission on Environmental Quality (TCEQ) | One time | $11,250.00 | $2.50 |
| Trustee counsel | Winstead PC | One time | $3,500.00 | $0.78 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.