Wtr Sys Rev Ref Bond Ser 2023
$1,119,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 14, 2023
- Fiscal year issued
- 2023
- Par amount
- $1,310,000
- New money / refunding
- $0 / $1,310,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,119,000 | $395,308 | $1,514,308 |
| 2024 | $1,186,000 | $454,489 | $1,640,489 |
| 2023 | $1,250,000 | $516,864 | $1,766,864 |
Costs of issuance
Download CSVOne-time costs reported: $61,500, or $46.95 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,350.00 | $1.03 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $2.67 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,000.00 | $12.98 |
| Contingency | Not reported | One time | $4,962.50 | $3.79 |
| Financial advisor | Specialized Public Finance Inc | One time | $33,687.50 | $25.72 |
| Paying agent and registrar | Prosperity Bancshares Inc | One time | $0.00 | $0.00 |
| Private placement | SWBC Investment Services LLC | One time | $1,000.00 | $0.76 |
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.