Wtr Sys Rev Bonds New Ser 2023
$39,490,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 18, 2023
- Fiscal year issued
- 2024
- Par amount
- $40,000,000
- New money / refunding
- $40,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- July 10, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $39,490,000 | $33,926,791 | $73,416,791 |
| 2024 | $40,000,000 | $35,950,535 | $75,950,535 |
Costs of issuance
Download CSVOne-time costs reported: $1,732,725, or $43.32 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.24 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $300,000.00 | $7.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $885.85 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $86,649.00 | $2.17 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $369,531.25 | $9.24 |
| Underwriter's spread: management fee | Not reported | One time | $563,258.76 | $14.08 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.01 |
| Printing | Not reported | One time | $1,000.00 | $0.03 |
| Rating agency | S&P | One time | $50,000.00 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $250,000.00 | $6.25 |
| TCEQ | Not reported | One time | $100,000.00 | $2.50 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.