WW & SS Rev Ref Bonds Ser 2023A
$163,640,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 23, 2023
- Fiscal year issued
- 2023
- Par amount
- $166,330,000
- New money / refunding
- $0 / $166,330,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $163,640,000 | $122,601,225 | $286,241,225 |
| 2024 | $166,330,000 | $130,133,825 | $296,463,825 |
| 2023 | $166,330,000 | $137,902,561 | $304,232,561 |
Costs of issuance
Download CSVOne-time costs reported: $948,379, or $5.70 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Weaver | One time | $5,000.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $56,516.00 | $0.34 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $83,000.00 | $0.50 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $52,226.00 | $0.31 |
| Co financial advisor | Hilltop Securities Inc | One time | $88,852.18 | $0.53 |
| Co underwriter counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | Not reported | |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $75,000.00 | $0.45 |
| Paying agent and registrar | UMB Bank NA | One time | $200.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | Annual | $200.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $879.00 | $0.01 |
| Rating agency | Fitch | One time | $80,000.00 | $0.48 |
| Rating agency | S&P | One time | $72,250.00 | $0.43 |
| Underwriter's spread: expenses | Not reported | One time | $39,235.96 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $320,720.00 | $1.93 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $65,000.00 | $0.39 |
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.