Wtr Sys Rev Bonds Ser 2019
$87,495,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 6, 2019
- Fiscal year issued
- 2020
- Par amount
- $101,345,000
- New money / refunding
- $101,345,000 / $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 | $87,495,000 | $29,620,566 | $117,115,566 |
| 2024 | $90,245,000 | $31,562,661 | $121,807,661 |
| 2023 | $92,970,000 | $33,534,187 | $126,504,187 |
| 2022 | $95,670,000 | $35,534,195 | $131,204,195 |
| 2021 | $98,345,000 | $37,561,885 | $135,906,885 |
| 2020 | $101,345,000 | $39,618,518 | $140,963,518 |
Costs of issuance
Download CSVOne-time costs reported: $380,079, or $3.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $197,095.00 | $1.94 |
| Contingency | Not reported | One time | $25.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $119,009.00 | $1.17 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.01 |
| Rating agency | S&P | One time | $52,200.00 | $0.52 |
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.