Wtr Sys Rev Bonds Ser 2025
$1,055,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 6, 2025
- Fiscal year issued
- 2025
- Par amount
- $1,055,000
- New money / refunding
- $1,055,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2056
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,055,000 | $686,445 | $1,741,445 |
Costs of issuance
Download CSVOne-time costs reported: $81,797, or $77.53 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,055.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $22,500.00 | $21.33 |
| CUSIP | CUSIP Global Services | One time | $1,231.00 | $1.17 |
| Financial advisor | Hilltop Securities Inc | One time | $36,325.00 | $34.43 |
| Paying agent and registrar | US Bank | Annual | $300.00 | $0.28 |
| TWDB | Texas Water Development Board | One time | $20,686.00 | $19.61 |
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.