Wtr Sys Rev CO Ser 2019
$3,079,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 1, 2020
- Fiscal year issued
- 2020
- Par amount
- $3,424,000
- New money / refunding
- $3,424,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2059
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,079,000 | $773,898 | $3,852,898 |
| 2024 | $3,150,000 | $816,723 | $3,966,723 |
| 2023 | $3,220,000 | $860,516 | $4,080,516 |
| 2022 | $3,289,000 | $905,266 | $4,194,266 |
| 2021 | $3,357,000 | $950,957 | $4,307,957 |
| 2020 | $3,424,000 | $997,576 | $4,421,576 |
Costs of issuance
Download CSVOne-time costs reported: $28,424, or $8.30 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,424.00 | $1.00 |
| Bond counsel | Johnson Petrov LLP | One time | $25,000.00 | $7.30 |
| Escrow agent | Zions Bancorporation NA | Annual | $500.00 | $0.15 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.15 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.