Wtr Sys Rev Ref Bonds Ser 2025B
$88,940,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 25, 2025
- Fiscal year issued
- 2025
- Par amount
- $89,160,000
- New money / refunding
- $0 / $89,160,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $88,940,000 | $43,115,750 | $132,055,750 |
Costs of issuance
Download CSVOne-time costs reported: $703,644, or $7.89 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.11 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $96,283.00 | $1.08 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $20,445.75 | $0.23 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $46,314.40 | $0.52 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.01 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,500.00 | $0.03 |
| Financial advisor | PFM Financial Advisors LLC | One time | $69,471.60 | $0.78 |
| Other costs | Not reported | One time | $7,056.07 | $0.08 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $5,090.00 | $0.06 |
| Prior paying agent | Computershare Trust Company NA | One time | $500.00 | $0.01 |
| Prior paying agent | US Bank | One time | $300.00 | $0.00 |
| Rating agency | Fitch | One time | $50,000.00 | $0.56 |
| Rating agency | Moodys | One time | $47,250.00 | $0.53 |
| Rating agency | S&P | One time | $48,875.00 | $0.55 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $26,295.91 | $0.29 |
| Underwriter's spread: takedown (paid by the underwriter) | Not reported | One time | $250,762.50 | $2.81 |
| Underwriter's counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $22,500.00 | $0.25 |
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.