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Magnolia

Tax & Rev CO Ser 2019

Last reported in fiscal year 2020, with $11,255,000 of principal then outstanding.

Terms

Closing date
November 21, 2019
Fiscal year issued
2020
Par amount
$11,255,000
New money / refunding
$11,255,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
May 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2020$11,255,000$2,005,031$13,260,031

Costs of issuance

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One-time costs reported: $194,925, or $17.32 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.84
Bond counselHunton Andrews Kurth LLPOne time$65,400.00$5.81
Financial advisorUS Capital Advisors LLCOne time$118,500.00$10.53
MACNot reportedOne time$1,525.00$0.14
Paying agent and registrarZions Bancorporation NAOne time$0.00$0.00

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.