Wtr & Sewer Rev Ref Bonds Ser 2019B
$11,705,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 4, 2019
- Fiscal year issued
- 2020
- Par amount
- $30,570,000
- New money / refunding
- $0 / $30,570,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,705,000 | $1,377,000 | $13,082,000 |
| 2024 | $14,705,000 | $2,112,250 | $16,817,250 |
| 2023 | $17,365,000 | $2,980,500 | $20,345,500 |
| 2022 | $19,890,000 | $3,975,000 | $23,865,000 |
| 2021 | $23,640,000 | $5,157,000 | $28,797,000 |
| 2020 | $30,570,000 | $6,685,500 | $37,255,500 |
Costs of issuance
Download CSVOne-time costs reported: $318,792, or $10.43 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 | $0.31 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $48,602.50 | $1.59 |
| Contingency | Not reported | One time | $15,605.50 | $0.51 |
| Escrow agent | Wells Fargo Bank | One time | $3,000.00 | $0.10 |
| Escrow verification | Public Finance Partners LLC | One time | $4,000.00 | $0.13 |
| Financial advisor | Hilltop Securities Inc | One time | $57,161.50 | $1.87 |
| Underwriter's spread: management fee | Not reported | One time | $15,285.00 | $0.50 |
| Paying agent and registrar | Not reported | One time | $2,000.00 | $0.07 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $2,000.00 | $0.07 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.07 |
| Printing | Hilltop Securities Inc | One time | $5,000.00 | $0.16 |
| Rating agency | Fitch | One time | $19,648.16 | $0.64 |
| Rating agency | S&P | One time | $18,210.49 | $0.60 |
| Underwriter's spread: expenses | Not reported | One time | $8,111.73 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $95,938.75 | $3.14 |
| Travel | Not reported | One time | $2,500.00 | $0.08 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $12,228.00 | $0.40 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.