WFA Bonds Ser 2023C (EDAP)
$56,860,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 6, 2023
- Fiscal year issued
- 2023
- Par amount
- $68,820,000
- New money / refunding
- $68,820,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Program
- TWDB EDAP
- Sale
- Negotiated
- Final maturity
- August 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $56,860,000 | $23,511,950 | $80,371,950 |
| 2025 | Period 1 | $60,205,000 | $24,950,200 | $85,155,200 |
| 2024 | Year end | $60,205,000 | $26,388,450 | $86,593,450 |
| 2024 | Period 1 | $63,550,000 | $27,910,325 | $91,460,325 |
| 2023 | Year end | $63,550,000 | $29,432,200 | $92,982,200 |
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: $449,482, or $6.53 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 | $0.14 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $69,089.00 | $1.00 |
| Disclosure counsel | Bracewell LLP | One time | $23,246.00 | $0.34 |
| Financial advisor | Hilltop Securities Inc | One time | $68,451.00 | $0.99 |
| Other costs | BondLink Inc | One time | $6,279.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $432.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $3,487.00 | $0.05 |
| Printing | ImageMaster LLC | One time | $1,868.00 | $0.03 |
| Rating agency | Fitch | One time | $16,272.00 | $0.24 |
| Rating agency | S&P | One time | $16,737.00 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $32,439.00 | $0.47 |
| Underwriter's spread: takedown | Not reported | One time | $181,977.00 | $2.64 |
| Travel | Not reported | One time | $4,242.00 | $0.06 |
| Underwriter's counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $15,463.00 | $0.22 |
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.