Wtr Sys Rev Bonds Ser 2023
$517,065,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 29, 2023
- Fiscal year issued
- 2024
- Par amount
- $532,390,000
- New money / refunding
- $532,390,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $517,065,000 | $355,337,409 | $872,402,409 |
| 2024 | $532,390,000 | $375,572,444 | $907,962,444 |
Costs of issuance
Download CSVOne-time costs reported: $1,083,000, or $2.03 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 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $626,140.00 | $1.18 |
| CUSIP | Not reported | One time | $1,070.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $442,292.50 | $0.83 |
| Other costs | Not reported | One time | $1,997.50 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.00 |
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.