Wtr & SS Rev Bonds Ser 2019A
$17,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 6, 2019
- Fiscal year issued
- 2019
- Par amount
- $21,000,000
- New money / refunding
- $21,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $17,500,000 | $2,107,560 | $19,607,560 |
| 2024 | $18,200,000 | $2,244,550 | $20,444,550 |
| 2023 | $18,900,000 | $2,381,610 | $21,281,610 |
| 2022 | $19,600,000 | $2,518,670 | $22,118,670 |
| 2021 | $20,300,000 | $2,655,730 | $22,955,730 |
| 2020 | $21,000,000 | $2,792,790 | $23,792,790 |
| 2019 | $21,000,000 | $2,870,838 | $23,870,838 |
Costs of issuance
Download CSVOne-time costs reported: $414,979, or $19.76 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 | $0.45 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $19,950.00 | $0.95 |
| Financial advisor | BOKF NA | One time | $22,350.00 | $1.06 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.10 |
| TWDB | Not reported | One time | $361,179.00 | $17.20 |
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.