Wtr Supply Sys Rev Bonds New Ser 2023C
$16,365,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 2, 2023
- Fiscal year issued
- 2024
- Par amount
- $16,365,000
- New money / refunding
- $0 / $16,365,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,365,000 | $9,878,725 | $26,243,725 |
| 2024 | $16,365,000 | $9,878,725 | $26,243,725 |
Costs of issuance
Download CSVOne-time costs reported: $145,152, or $8.87 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 | $0.58 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $80,912.50 | $4.94 |
| Contingency | Not reported | One time | $609.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $52,730.00 | $3.22 |
| Other costs | CUSIP Global Services | One time | $1,000.00 | $0.06 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.02 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.02 |
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.