Wtr & Wastewater Sys Rev Bonds Ser 2019
$4,780,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 13, 2019
- Fiscal year issued
- 2020
- Par amount
- $6,200,000
- New money / refunding
- $6,200,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,780,000 | $619,156 | $5,399,156 |
| 2024 | $5,070,000 | $690,154 | $5,760,154 |
| 2023 | $5,355,000 | $763,682 | $6,118,682 |
| 2022 | $5,640,000 | $839,661 | $6,479,661 |
| 2021 | $5,920,000 | $918,028 | $6,838,028 |
| 2020 | $6,200,000 | $998,746 | $7,198,746 |
Costs of issuance
Download CSVOne-time costs reported: $59,900, or $9.66 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $5,000.00 | $0.81 |
| Attorney General review | Not reported | One time | $6,200.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.40 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $12,700.00 | $2.05 |
| Contingency | Not reported | One time | $5,000.00 | $0.81 |
| CUSIP | Not reported | One time | $1,000.00 | $0.16 |
| Escrow agent | Wilmington Trust NA | Annual | $100.00 | $0.02 |
| Financial advisor | PFM Group | One time | $25,000.00 | $4.03 |
| Paying agent and registrar | Wilmington Trust NA | One time | $2,500.00 | $0.40 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 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.