Wtr Sys Rev Bonds Ser 2019
$36,970,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 22, 2019
- Fiscal year issued
- 2020
- Par amount
- $45,275,000
- New money / refunding
- $45,275,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $36,970,000 | $5,259,290 | $42,229,290 |
| 2024 | $38,365,000 | $5,622,122 | $43,987,122 |
| 2023 | $39,755,000 | $5,989,402 | $45,744,402 |
| 2022 | $41,145,000 | $6,360,435 | $47,505,435 |
| 2021 | $42,530,000 | $6,734,515 | $49,264,515 |
| 2020 | $43,915,000 | $7,110,811 | $51,025,811 |
Costs of issuance
Download CSVOne-time costs reported: $255,260, or $5.64 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 | $0.21 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $102,500.00 | $2.26 |
| CUSIP | Not reported | One time | $960.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $142,050.00 | $3.14 |
| Paying agent and registrar | BOKF NA | One time | $250.00 | $0.01 |
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.