WFA Bonds Ser 2023D (Txbl) (EDAP)
$22,255,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 6, 2023
- Fiscal year issued
- 2023
- Par amount
- $24,875,000
- New money / refunding
- $24,875,000 / $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 | $22,255,000 | $9,813,775 | $32,068,775 |
| 2025 | Period 1 | $23,565,000 | $10,394,127 | $33,959,127 |
| 2024 | Year end | $23,565,000 | $10,974,479 | $34,539,479 |
| 2024 | Period 1 | $24,875,000 | $11,589,368 | $36,464,368 |
| 2023 | Year end | $24,875,000 | $12,289,660 | $37,164,660 |
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: $168,214, or $6.76 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 | $0.38 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $23,049.00 | $0.93 |
| Disclosure counsel | Bracewell LLP | One time | $7,755.00 | $0.31 |
| Financial advisor | Hilltop Securities Inc | One time | $22,836.00 | $0.92 |
| Other costs | BondLink Inc | One time | $2,095.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $432.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $1,163.00 | $0.05 |
| Printing | ImageMaster LLC | One time | $623.00 | $0.03 |
| Rating agency | Fitch | One time | $5,429.00 | $0.22 |
| Rating agency | S&P | One time | $5,584.00 | $0.22 |
| Underwriter's spread: expenses | Not reported | One time | $11,725.00 | $0.47 |
| Underwriter's spread: takedown | Not reported | One time | $71,019.00 | $2.86 |
| Travel | Not reported | One time | $1,415.00 | $0.06 |
| Underwriter's counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $5,589.00 | $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.