Wtr Sys Rev Bonds Ser 2019C
$48,950,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 21, 2019
- Fiscal year issued
- 2020
- Par amount
- $56,610,000
- New money / refunding
- $56,610,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $48,950,000 | $16,381,306 | $65,331,306 |
| 2024 | $50,535,000 | $17,463,524 | $67,998,524 |
| 2023 | $52,105,000 | $18,562,701 | $70,667,701 |
| 2022 | $53,660,000 | $19,678,285 | $73,338,285 |
| 2021 | $55,205,000 | $20,809,834 | $76,014,834 |
| 2020 | $56,610,000 | $21,956,429 | $78,566,429 |
Costs of issuance
Download CSVOne-time costs reported: $457,135, or $8.08 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 | $0.17 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $5,000.00 | $0.09 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $268,220.00 | $4.74 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $172,415.00 | $3.05 |
| Paying agent and registrar | Regions Bank | One time | $2,000.00 | $0.04 |
| Paying agent and registrar | Regions Bank | Annual | $3,000.00 | $0.05 |
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.