Wtr & Wastewater Sys Rev Bonds Ser 2019D
$55,650,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 20, 2019
- Fiscal year issued
- 2020
- Par amount
- $79,500,000
- New money / refunding
- $79,500,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $55,650,000 | $975,863 | $56,625,863 |
| 2024 | $59,625,000 | $1,063,313 | $60,688,313 |
| 2023 | $63,600,000 | $1,150,763 | $64,750,763 |
| 2022 | $67,575,000 | $1,238,213 | $68,813,213 |
| 2021 | $71,550,000 | $1,325,663 | $72,875,663 |
| 2020 | $75,525,000 | $1,413,113 | $76,938,113 |
Costs of issuance
Download CSVOne-time costs reported: $1,876,435, or $23.60 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 | $0.12 |
| Bond counsel | Bracewell LLP | One time | $76,875.00 | $0.97 |
| CUSIP | Not reported | One time | $627.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $105,407.50 | $1.33 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $5,000.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Estrada Hinojosa & Co Inc | One time | $5,000.00 | $0.06 |
| TWDB | Not reported | One time | $1,673,275.00 | $21.05 |
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.