WFA Ref Bonds Ser 2019E (WIF)
Last reported in fiscal year 2020, with $73,505,000 of principal then outstanding.
Terms
- Closing date
- June 20, 2019
- Fiscal year issued
- 2019
- Par amount
- $121,990,000
- New money / refunding
- $0 / $121,990,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Program
- TWDB Water Infrastructure Fund WIF
- Sale
- Negotiated
- Final maturity
- August 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2021 | Period 1 | $73,505,000 | $7,020,200 | $80,525,200 |
| 2020 | Year end | $73,505,000 | $8,239,350 | $81,744,350 |
| 2020 | Period 1 | $121,990,000 | $19,016,938 | $141,006,938 |
| 2019 | Year end | $121,990,000 | $20,975,075 | $142,965,075 |
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: $640,258, or $5.25 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 | $0.08 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $94,907.00 | $0.78 |
| Disclosure counsel | Bracewell LLP | One time | $21,266.00 | $0.17 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $456.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $85,665.00 | $0.70 |
| Other costs | Not reported | One time | $4,462.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $2,148.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $4,945.00 | $0.04 |
| Printing | Hilltop Securities Inc | One time | $765.00 | $0.01 |
| Rating agency | Fitch | One time | $23,061.00 | $0.19 |
| Rating agency | Moodys | One time | $21,874.00 | $0.18 |
| Rating agency | S&P | One time | $19,747.00 | $0.16 |
| Underwriter's spread: expenses | Not reported | One time | $46,964.00 | $0.39 |
| Underwriter's spread: takedown | Not reported | One time | $272,603.00 | $2.23 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $31,895.00 | $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.