Contract Rev Bonds Ser 2025
$12,570,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 13, 2025
- Fiscal year issued
- 2025
- Par amount
- $12,570,000
- New money / refunding
- $12,570,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- May 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,570,000 | $8,595,225 | $21,165,225 |
Costs of issuance
Download CSVOne-time costs reported: $1,137,784, or $90.52 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 | $0.76 |
| Bond application report | BGE Inc | One time | $65,000.00 | $5.17 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $291,400.00 | $23.18 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $292,200.00 | $23.25 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $0.76 |
| Financial advisor | Robert W Baird & Co | One time | $251,400.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $4,230.79 | $0.34 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.03 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.08 |
| Underwriter's spread: expenses | Not reported | One time | $5,543.27 | $0.44 |
| Underwriter's spread: takedown | Not reported | One time | $176,584.99 | $14.05 |
| TCEQ | Not reported | One time | $31,425.00 | $2.50 |
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.