Wtr & Wastewater Sys Rev Ref Bonds Ser 2023 (Forward Delivery)
$143,770,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 15, 2023
- Fiscal year issued
- 2023
- Par amount
- $143,770,000
- New money / refunding
- $0 / $143,770,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $143,770,000 | $77,482,750 | $221,252,750 |
| 2024 | $143,770,000 | $84,671,250 | $228,441,250 |
| 2023 | $143,770,000 | $91,859,750 | $235,629,750 |
Costs of issuance
Download CSVOne-time costs reported: $903,139, or $6.28 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $12,812.00 | $0.09 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $129,385.00 | $0.90 |
| Contingency | Not reported | One time | $1,635.20 | $0.01 |
| Disclosure counsel | Bracewell LLP | One time | $20,000.00 | $0.14 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,500.00 | $0.01 |
| Financial advisor | PFM Group | One time | $134,385.00 | $0.93 |
| Other costs | US Bank | One time | $500.00 | $0.00 |
| Paying agent and registrar | US Bank | Annual | $200.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $200.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $3,213.78 | $0.02 |
| Rating agency | Fitch | One time | $20,000.00 | $0.14 |
| Rating agency | Moodys | One time | $56,250.86 | $0.39 |
| Rating agency | S&P | One time | $29,783.00 | $0.21 |
| Underwriter's spread: expenses | Not reported | One time | $18,797.45 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $414,357.50 | $2.88 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $50,319.50 | $0.35 |
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.