WFA Ref Bonds Ser 2019C
Last reported in fiscal year 2021, with $14,690,000 of principal then outstanding.
Terms
- Closing date
- June 20, 2019
- Fiscal year issued
- 2019
- Par amount
- $50,135,000
- New money / refunding
- $0 / $50,135,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Program
- TWDB Water Development Bonds
- Sale
- Negotiated
- Final maturity
- August 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2022 | Period 1 | $8,315,000 | $207,875 | $8,522,875 |
| 2021 | Year end | $14,690,000 | $788,688 | $15,478,688 |
| 2021 | Period 1 | $27,285,000 | $1,875,760 | $29,160,760 |
| 2020 | Year end | $41,605,000 | $5,992,220 | $47,597,220 |
| 2020 | Period 1 | $50,135,000 | $6,835,150 | $56,970,150 |
| 2019 | Year end | $50,135,000 | $7,678,080 | $57,813,080 |
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: $264,525, or $5.28 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 | $0.19 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $39,003.00 | $0.78 |
| Disclosure counsel | Bracewell LLP | One time | $8,740.00 | $0.17 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $187.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $35,205.00 | $0.70 |
| Other costs | Not reported | One time | $1,834.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $2,148.00 | $0.04 |
| Printing | Hilltop Securities Inc | One time | $314.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $2,032.00 | $0.04 |
| Rating agency | Fitch | One time | $9,477.00 | $0.19 |
| Rating agency | Moodys | One time | $8,989.00 | $0.18 |
| Rating agency | S&P | One time | $8,115.00 | $0.16 |
| Underwriter's spread: expenses | Not reported | One time | $19,301.00 | $0.39 |
| Underwriter's spread: takedown | Not reported | One time | $106,572.00 | $2.13 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $13,108.00 | $0.26 |
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.