Wtr Sys Rev Bonds Ser 2019A
$121,775,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 7, 2019
- Fiscal year issued
- 2020
- Par amount
- $137,470,000
- New money / refunding
- $137,470,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $121,775,000 | $51,841,600 | $173,616,600 |
| 2024 | $124,965,000 | $55,620,450 | $180,585,450 |
| 2023 | $128,035,000 | $59,508,550 | $187,543,550 |
| 2022 | $130,985,000 | $63,517,050 | $194,502,050 |
| 2021 | $133,880,000 | $67,613,500 | $201,493,500 |
| 2020 | $137,470,000 | $71,774,800 | $209,244,800 |
Costs of issuance
Download CSVOne-time costs reported: $936,451, or $6.81 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 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $241,010.00 | $1.75 |
| Financial advisor | Hilltop Securities Inc | One time | $146,103.00 | $1.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $2,000.00 | $0.01 |
| Rating agency | Moodys | One time | $78,000.00 | $0.57 |
| Rating agency | S&P | One time | $59,925.00 | $0.44 |
| Underwriter's spread: expenses | Not reported | One time | $16,496.00 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $382,167.00 | $2.78 |
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.