Wtr Sys Rev Bonds Ser 2023
$981,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 4, 2023
- Fiscal year issued
- 2023
- Par amount
- $999,000
- New money / refunding
- $999,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 5, 2063
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $981,000 | $371,298 | $1,352,298 |
| 2024 | $999,000 | $388,780 | $1,387,780 |
| 2023 | $999,000 | $406,606 | $1,405,606 |
Costs of issuance
Download CSVOne-time costs reported: $18,499, or $18.52 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $999.00 | $1.00 |
| Bond counsel | Naman Howell Smith & Lee PLLC | One time | $16,000.00 | $16.02 |
| Escrow agent | BOKF NA | One time | $1,500.00 | $1.50 |
| Paying agent and registrar | BOKF NA | One time | $0.00 | $0.00 |
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.