Wtr Supply Rev Bond Txbl New Ser 2023A
Last reported in fiscal year 2023, with $46,000,000 of principal then outstanding.
Terms
- Closing date
- August 15, 2023
- Fiscal year issued
- 2023
- Par amount
- $46,000,000
- New money / refunding
- $46,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $46,000,000 | $1,361,600 | $47,361,600 |
Costs of issuance
Download CSVOne-time costs reported: $245,000, or $5.33 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 | $0.21 |
| Bank counsel | Jackson Walker LLP | One time | $7,500.00 | $0.16 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $124,500.00 | $2.71 |
| Contingency | Not reported | One time | $8,150.00 | $0.18 |
| Financial advisor | Specialized Public Finance Inc | One time | $90,250.00 | $1.96 |
| Other costs | Municipal Advisory Council (MAC) of Texas | One time | $5,100.00 | $0.11 |
| Paying agent and registrar | PNC Bank NA | One time | Not reported |
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.