SWIRFT Rev Bonds Txbl Ser 2023B (Master Trust)
$4,850,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 12, 2023
- Fiscal year issued
- 2024
- Par amount
- $5,080,000
- New money / refunding
- $5,080,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Program
- TWDB SWIRFT Bonds
- Sale
- Negotiated
- Final maturity
- October 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $4,850,000 | $4,877,564 | $9,727,564 |
| 2025 | Period 1 | $4,850,000 | $5,016,545 | $9,866,545 |
| 2024 | Year end | $5,080,000 | $5,161,909 | $10,241,909 |
| 2024 | Period 1 | $5,080,000 | $5,309,695 | $10,389,695 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $37,142, or $7.31 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,080.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $908.07 | $0.18 |
| Disclosure counsel | Bracewell LLP | One time | $250.85 | $0.05 |
| Financial advisor | Hilltop Securities Inc | One time | $1,337.90 | $0.26 |
| Other costs | BondLink Inc | One time | $197.55 | $0.04 |
| Printing | Hilltop Securities Inc | One time | $37.63 | $0.01 |
| Printing | ImageMaster LLC | One time | $24.57 | $0.00 |
| Rating agency | Fitch | One time | $526.78 | $0.10 |
| Rating agency | S&P | One time | $735.61 | $0.14 |
| Underwriter's spread: expenses | Not reported | One time | $1,854.13 | $0.37 |
| Underwriter's spread: takedown | Not reported | One time | $14,629.50 | $2.88 |
| Trustee | Bank of New York Mellon Trust Co | One time | $11,233.00 | $2.21 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $326.10 | $0.06 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.