Wtr & Wastewater Sys Rev Bonds Ser 2023A (SWIRFT)
$17,305,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2023
- Fiscal year issued
- 2024
- Par amount
- $18,000,000
- New money / refunding
- $18,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $17,305,000 | $5,832,177 | $23,137,177 |
| 2024 | $18,000,000 | $6,376,293 | $24,376,293 |
Costs of issuance
Download CSVOne-time costs reported: $100,730, or $5.60 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $8,625.00 | $0.48 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.53 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $26,000.00 | $1.44 |
| CUSIP | Not reported | One time | $805.00 | $0.04 |
| Escrow agent | UMB Bank NA | One time | $250.00 | $0.01 |
| Financial advisor | PFM Group | One time | $55,300.00 | $3.07 |
| Paying agent and registrar | UMB Bank NA | One time | $250.00 | $0.01 |
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.