Wtr Sys Jr Lien Rev & Ref Bonds Ser 2025A (No Reserve Fund)
$181,225,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 18, 2025
- Fiscal year issued
- 2025
- Par amount
- $181,225,000
- New money / refunding
- $0 / $181,225,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $181,225,000 | $108,087,250 | $289,312,250 |
Costs of issuance
Download CSVOne-time costs reported: $1,322,808, or $7.30 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Auditor | Baker Tilly Virchow Krause LLP | One time | $8,488.00 | $0.05 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $35,981.72 | $0.20 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $167,926.88 | $0.93 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $69,620.50 | $0.38 |
| Co financial advisor | PFM Financial Advisors LLC | One time | $104,430.75 | $0.58 |
| Escrow agent | PFM Financial Advisors LLC | One time | $5,000.00 | $0.03 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,250.00 | $0.01 |
| Other costs | Not reported | One time | $3,000.00 | $0.02 |
| Paying agent and registrar | US Bank | Annual | $300.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $5,090.00 | $0.03 |
| Prior paying agent | UMB Bank NA | One time | $2,500.00 | $0.01 |
| Rating agency | Fitch | One time | $85,000.00 | $0.47 |
| Rating agency | Moodys | One time | $108,000.00 | $0.60 |
| Rating agency | S&P | One time | $81,750.00 | $0.45 |
| Rounding | Not reported | One time | $5,407.96 | $0.03 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $48,137.00 | $0.27 |
| Underwriter's spread: takedown (paid by the underwriter) | Not reported | One time | $541,225.00 | $2.99 |
| Underwriter's counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $50,000.00 | $0.28 |
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.