Wtr Sys Rev Bonds Ser 2023
$3,235,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 20, 2023
- Fiscal year issued
- 2023
- Par amount
- $3,275,000
- New money / refunding
- $3,275,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,235,000 | $2,520,259 | $5,755,259 |
| 2024 | $3,270,000 | $2,650,866 | $5,920,866 |
| 2023 | $3,275,000 | $2,823,354 | $6,098,354 |
Costs of issuance
Download CSVOne-time costs reported: $93,000, or $28.40 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,275.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $32,500.00 | $9.92 |
| Contingency | Not reported | One time | $1,825.00 | $0.56 |
| Escrow agent | BOKF NA | One time | $400.00 | $0.12 |
| Escrow agent | BOKF NA | Annual | $400.00 | $0.12 |
| Financial advisor | Specialized Public Finance Inc | One time | $55,000.00 | $16.79 |
| Paying agent and registrar | BOKF NA | One time | $0.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.