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San Juan

WW & SS Rev Bonds Ser 2019

$5,450,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 9, 2019
Fiscal year issued
2019
Par amount
$6,645,000
New money / refunding
$6,645,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
July 1, 2049

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,450,000$873,489$6,323,489
2024$5,655,000$934,225$6,589,225
2023$5,855,000$995,590$6,850,590
2022$6,055,000$1,057,445$7,112,445
2021$6,255,000$1,119,630$7,374,630
2020$6,455,000$1,182,005$7,637,005
2019$6,645,000$1,253,482$7,898,482

Costs of issuance

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One-time costs reported: $216,580, or $32.59 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$6,645.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$46,500.00$7.00
ContingencyNot reportedOne time$5,120.78$0.77
CUSIPNot reportedOne time$913.00$0.14
Financial advisorHilltop Securities IncOne time$43,113.75$6.49
Paying agent and registrarNot reportedAnnual$400.00$0.06
TWDBNot reportedOne time$114,287.47$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.