State Revolving Fund Revenue Bonds, New Series 2019
$161,030,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 24, 2019
- Fiscal year issued
- 2019
- Par amount
- $221,005,000
- New money / refunding
- $221,005,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Program
- TWDB SRF
- Sale
- Negotiated
- Final maturity
- August 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $161,030,000 | $61,089,000 | $222,119,000 |
| 2025 | Period 1 | $172,250,000 | $65,395,250 | $237,645,250 |
| 2024 | Year end | $172,250,000 | $69,701,500 | $241,951,500 |
| 2024 | Period 1 | $182,930,000 | $74,274,750 | $257,204,750 |
| 2023 | Year end | $182,930,000 | $78,848,000 | $261,778,000 |
| 2023 | Period 1 | $193,100,000 | $83,675,500 | $276,775,500 |
| 2022 | Year end | $193,100,000 | $88,503,000 | $281,603,000 |
| 2022 | Period 1 | $202,795,000 | $93,572,875 | $296,367,875 |
| 2021 | Year end | $202,795,000 | $98,642,750 | $301,437,750 |
| 2021 | Period 1 | $212,020,000 | $103,943,250 | $315,963,250 |
| 2020 | Year end | $212,020,000 | $109,243,750 | $321,263,750 |
| 2020 | Period 1 | $221,005,000 | $114,723,950 | $335,728,950 |
| 2019 | Year end | $221,005,000 | $120,204,150 | $341,209,150 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $1,382,932, or $6.26 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 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $153,751.00 | $0.70 |
| Disclosure counsel | Bracewell LLP | One time | $35,000.00 | $0.16 |
| Financial advisor | Hilltop Securities Inc | One time | $191,032.00 | $0.86 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $579.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $7,500.00 | $0.03 |
| Rating agency | Fitch | One time | $72,000.00 | $0.33 |
| Rating agency | S&P | One time | $111,150.00 | $0.50 |
| Underwriter's spread: expenses | Not reported | One time | $92,810.00 | $0.42 |
| Underwriter's spread: takedown | Not reported | One time | $652,178.00 | $2.95 |
| Travel | Not reported | One time | $4,932.00 | $0.02 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $52,500.00 | $0.24 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.