Wtr & Wastewater Sys Rev Ref Bonds Txbl Ser 2019B
$61,765,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 30, 2019
- Fiscal year issued
- 2020
- Par amount
- $88,405,000
- New money / refunding
- $0 / $88,405,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $61,765,000 | $5,729,508 | $67,494,508 |
| 2024 | $67,895,000 | $7,285,036 | $75,180,036 |
| 2023 | $73,900,000 | $8,961,500 | $82,861,500 |
| 2022 | $79,790,000 | $10,751,040 | $90,541,040 |
| 2021 | $84,610,000 | $12,640,510 | $97,250,510 |
| 2020 | $85,950,000 | $14,586,802 | $100,536,802 |
Costs of issuance
Download CSVOne-time costs reported: $750,503, or $8.49 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 | $0.11 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $85,681.00 | $0.97 |
| CUSIP | Not reported | One time | $892.50 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,750.00 | $0.04 |
| Escrow verification | Robert Thomas CPA LLC | One time | $3,500.00 | $0.04 |
| Financial advisor | RBC Capital Markets LLC | One time | $117,905.00 | $1.33 |
| Underwriter's spread: management fee | Not reported | One time | $35,362.00 | $0.40 |
| Other costs | Not reported | One time | $2,171.50 | $0.02 |
| Other costs | Not reported | One time | $600.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $300.00 | $0.00 |
| Printing | Not reported | One time | $1,500.00 | $0.02 |
| Rating agency | Fitch | One time | $46,000.00 | $0.52 |
| Rating agency | S&P | One time | $42,750.00 | $0.48 |
| Underwriter's spread: expenses | Not reported | One time | $13,810.36 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $350,968.75 | $3.97 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $35,362.00 | $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.