Util Sys Rev Bonds Ser 2025
$24,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 16, 2025
- Fiscal year issued
- 2025
- Par amount
- $24,000,000
- New money / refunding
- $24,000,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- August 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $24,000,000 | $21,791,825 | $45,791,825 |
Costs of issuance
Download CSVOne-time costs reported: $1,177,342, or $49.06 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 | $0.40 |
| Bond application report | Not reported | One time | $35,000.00 | $1.46 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $241,500.00 | $10.06 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $25,800.00 | $1.08 |
| CUSIP | CUSIP Global Services | One time | $1,250.00 | $0.05 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $307,031.00 | $12.79 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.02 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $3,750.00 | $0.16 |
| Rating agency | S&P | One time | $29,750.00 | $1.24 |
| Underwriter's spread: takedown | Robert W Baird & Co | One time | $463,361.45 | $19.31 |
| TCEQ | TCEQ | One time | $60,000.00 | $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.