Wtr Sys Jr Lien Rev & Ref Bonds Ser 2023A (No Reserve Fund)
$271,135,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 17, 2023
- Fiscal year issued
- 2023
- Par amount
- $289,165,000
- New money / refunding
- $249,465,000 / $39,700,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- May 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $271,135,000 | $224,815,350 | $495,950,350 |
| 2024 | $280,375,000 | $239,017,282 | $519,392,282 |
| 2023 | $289,165,000 | $249,917,014 | $539,082,014 |
Costs of issuance
Download CSVOne-time costs reported: $1,881,751, or $6.51 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly Virchow Krause LLP | One time | $8,240.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $54,196.59 | $0.19 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $231,286.38 | $0.80 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $84,049.70 | $0.29 |
| Co financial advisor | PFM Group | One time | $15,000.00 | $0.05 |
| Co financial advisor | PFM Group | One time | $126,074.55 | $0.44 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,500.00 | $0.01 |
| Other costs | Not reported | One time | $6,499.41 | $0.02 |
| Other costs | PFM Group | One time | $2,500.00 | $0.01 |
| Other costs | US Bank | One time | $300.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $3,350.00 | $0.01 |
| Rating agency | Fitch | One time | $100,000.00 | $0.35 |
| Rating agency | Moodys | One time | $135,000.00 | $0.47 |
| Rating agency | S&P | One time | $83,125.00 | $0.29 |
| Underwriter's spread: expenses | Not reported | One time | $49,858.87 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $920,770.00 | $3.18 |
| Underwriter's counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $50,000.00 | $0.17 |
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.