Wtr Supply Sys Rev Bonds Txbl Ser 2019 (Gulf Coast Division)
$19,815,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 12, 2019
- Fiscal year issued
- 2020
- Par amount
- $22,865,000
- New money / refunding
- $22,865,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $19,815,000 | $6,735,781 | $26,550,781 |
| 2024 | $20,445,000 | $7,218,164 | $27,663,164 |
| 2023 | $21,065,000 | $7,710,653 | $28,775,653 |
| 2022 | $21,675,000 | $8,212,780 | $29,887,780 |
| 2021 | $22,275,000 | $8,724,147 | $30,999,147 |
| 2020 | $22,865,000 | $9,244,600 | $32,109,600 |
Costs of issuance
Download CSVOne-time costs reported: $197,333, or $8.63 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 | $0.42 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $93,581.00 | $4.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.11 |
| CUSIP | CUSIP Global Services | One time | $889.00 | $0.04 |
| Escrow agent | Zions Bancorporation NA | One time | $1,500.00 | $0.07 |
| Financial advisor | Hilltop Securities Inc | One time | $88,662.50 | $3.88 |
| Financial advisor | Hilltop Securities Inc | One time | $350.00 | $0.02 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $350.00 | $0.02 |
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.