WW & SS Rev & Ref Bonds Ser 2019
$3,925,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 17, 2019
- Fiscal year issued
- 2020
- Par amount
- $5,755,000
- New money / refunding
- $4,880,000 / $875,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,925,000 | $699,250 | $4,624,250 |
| 2024 | $4,260,000 | $825,445 | $5,085,445 |
| 2023 | $4,640,000 | $966,840 | $5,606,840 |
| 2022 | $5,020,000 | $1,123,435 | $6,143,435 |
| 2021 | $5,590,000 | $1,302,830 | $6,892,830 |
| 2020 | $5,670,000 | $1,485,425 | $7,155,425 |
Costs of issuance
Download CSVOne-time costs reported: $164,715, or $28.62 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,755.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $27,000.00 | $4.69 |
| Contingency | Hilltop Securities Inc | One time | $2,364.49 | $0.41 |
| Financial advisor | Hilltop Securities Inc | One time | $750.00 | $0.13 |
| Financial advisor | Hilltop Securities Inc | One time | $35,981.25 | $6.25 |
| Financial advisor | Hilltop Securities Inc | One time | $1,000.00 | $0.17 |
| Financial advisor | Hilltop Securities Inc | One time | $7,500.00 | $1.30 |
| Underwriter's spread: management fee | Not reported | One time | $8,598.12 | $1.49 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.13 |
| Printing | Ipreo LLC | One time | $822.70 | $0.14 |
| Rating agency | Moodys | One time | $17,500.00 | $3.04 |
| Rating agency | S&P | One time | $18,525.00 | $3.22 |
| Underwriter's spread: expenses | Not reported | One time | $4,028.50 | $0.70 |
| Underwriter's spread: takedown | Not reported | One time | $33,840.00 | $5.88 |
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.