WFA Bonds Ser 2019B (EDAP) (Taxable)
Last reported in fiscal year 2022, with $1,765,000 of principal then outstanding.
Terms
- Closing date
- February 20, 2019
- Fiscal year issued
- 2019
- Par amount
- $8,821,000
- New money / refunding
- $8,821,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Program
- TWDB EDAP
- Sale
- Competitive
- Final maturity
- August 1, 2023
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2023 | Period 1 | $1,765,000 | $28,681 | $1,793,681 |
| 2022 | Year end | $1,765,000 | $57,363 | $1,822,363 |
| 2022 | Period 1 | $3,529,000 | $113,606 | $3,642,606 |
| 2021 | Year end | $3,529,000 | $169,850 | $3,698,850 |
| 2021 | Period 1 | $5,293,000 | $249,820 | $5,542,820 |
| 2020 | Year end | $5,293,000 | $329,789 | $5,622,789 |
| 2020 | Period 1 | $7,057,000 | $433,308 | $7,490,308 |
| 2019 | Year end | $7,057,000 | $536,827 | $7,593,827 |
| 2019 | Period 1 | $8,821,000 | $649,930 | $9,470,930 |
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: $59,274, or $6.72 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,821.00 | $1.00 |
| Bond counsel | Escamilla & Poneck LLP | One time | $10,021.00 | $1.14 |
| Disclosure counsel | Bracewell LLP | One time | $6,251.00 | $0.71 |
| Financial advisor | Hilltop Securities Inc | One time | $8,782.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $711.00 | $0.08 |
| Printing | Hilltop Securities Inc | One time | $1,340.00 | $0.15 |
| Printing | ImageMaster LLC | One time | $501.00 | $0.06 |
| Rating agency | Fitch | One time | $3,751.00 | $0.43 |
| Rating agency | Moodys | One time | $4,465.00 | $0.51 |
| Rating agency | S&P | One time | $5,358.00 | $0.61 |
| Underwriter's spread: takedown | Not reported | One time | $9,273.00 | $1.05 |
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.