State Water Implementation Revenue Fund For Texas Rev Bonds Txbl Ser 2019B (Master Trust)
$19,635,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 10, 2019
- Fiscal year issued
- 2020
- Par amount
- $22,985,000
- New money / refunding
- $22,985,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Program
- TWDB SWIRFT Bonds
- Sale
- Negotiated
- Final maturity
- October 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $19,635,000 | $8,173,487 | $27,808,487 |
| 2025 | Period 1 | $19,635,000 | $8,457,009 | $28,092,009 |
| 2024 | Year end | $20,370,000 | $8,747,845 | $29,117,845 |
| 2024 | Period 1 | $20,370,000 | $9,038,680 | $29,408,680 |
| 2023 | Year end | $21,090,000 | $9,336,464 | $30,426,464 |
| 2023 | Period 1 | $21,090,000 | $9,634,247 | $30,724,247 |
| 2022 | Year end | $21,795,000 | $9,938,622 | $31,733,622 |
| 2022 | Period 1 | $21,795,000 | $10,242,998 | $32,037,998 |
| 2021 | Year end | $22,485,000 | $10,553,824 | $33,038,824 |
| 2021 | Period 1 | $22,485,000 | $10,864,651 | $33,349,651 |
| 2020 | Year end | $22,985,000 | $11,180,153 | $34,165,153 |
| 2020 | Period 1 | $22,985,000 | $11,504,418 | $34,489,418 |
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: $108,081, or $4.70 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 | $0.41 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $4,844.00 | $0.21 |
| Disclosure counsel | Bracewell LLP | One time | $1,005.00 | $0.04 |
| Financial advisor | Hilltop Securities Inc | One time | $6,874.00 | $0.30 |
| Other costs | Not reported | One time | $560.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $201.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $47.00 | $0.00 |
| Rating agency | Fitch | One time | $2,275.00 | $0.10 |
| Rating agency | S&P | One time | $3,782.00 | $0.16 |
| Underwriter's spread: expenses | Not reported | One time | $4,717.00 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $65,764.00 | $2.86 |
| Trustee | Bank of New York Mellon Trust Co | One time | $7,012.00 | $0.31 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $1,500.00 | $0.07 |
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.