WFA Ref Bonds Ser 2023B
$30,620,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 6, 2023
- Fiscal year issued
- 2023
- Par amount
- $35,750,000
- New money / refunding
- $0 / $35,750,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Program
- TWDB Water Development Bonds
- Sale
- Negotiated
- Final maturity
- August 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $30,620,000 | $7,252,750 | $37,872,750 |
| 2025 | Period 1 | $33,795,000 | $8,097,625 | $41,892,625 |
| 2024 | Year end | $33,795,000 | $8,942,500 | $42,737,500 |
| 2024 | Period 1 | $35,750,000 | $9,836,250 | $45,586,250 |
| 2023 | Year end | $35,750,000 | $10,854,132 | $46,604,132 |
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: $237,583, or $6.65 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 | $0.27 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $35,075.00 | $0.98 |
| Disclosure counsel | Bracewell LLP | One time | $11,801.00 | $0.33 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Escrow verification | Public Finance Partners LLC | One time | $1,250.00 | $0.04 |
| Financial advisor | Hilltop Securities Inc | One time | $34,751.00 | $0.97 |
| Other costs | BondLink Inc | One time | $3,188.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $932.00 | $0.03 |
| Printing | Hilltop Securities Inc | One time | $1,770.00 | $0.05 |
| Printing | ImageMaster LLC | One time | $948.00 | $0.03 |
| Rating agency | Fitch | One time | $8,261.00 | $0.23 |
| Rating agency | S&P | One time | $8,497.00 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $16,851.00 | $0.47 |
| Underwriter's spread: takedown | Not reported | One time | $93,823.00 | $2.62 |
| Travel | Not reported | One time | $2,153.00 | $0.06 |
| Underwriter's counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $8,033.00 | $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.