WFA Bonds Ser 2025C (EDAP)
$11,130,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 19, 2025
- Fiscal year issued
- 2025
- Par amount
- $11,130,000
- New money / refunding
- $11,130,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Economic development
- Program
- TWDB EDAP
- Sale
- Negotiated
- Final maturity
- August 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $11,130,000 | $5,804,925 | $16,934,925 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $82,925, or $7.45 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 | $0.85 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $12,905.39 | $1.16 |
| Disclosure counsel | Bracewell LLP | One time | $5,322.56 | $0.48 |
| Financial advisor | Hilltop Securities Inc | One time | $9,736.56 | $0.87 |
| Other costs | BondLink Inc | One time | $1,291.96 | $0.12 |
| OS preparation | Hilltop Securities Inc | One time | $798.38 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $341.10 | $0.03 |
| Printing | MuniOS | One time | $268.26 | $0.02 |
| Rating agency | Fitch | One time | $3,725.79 | $0.33 |
| Rating agency | S&P | One time | $3,832.24 | $0.34 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $1,626.72 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $31,412.50 | $2.82 |
| Underwriter's counsel (paid by the underwriter) | Troutman Pepper Locke LLP | One time | $2,504.25 | $0.23 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.