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Mesquite

WW & SS Rev Ref Bonds Ser 2019A

$4,690,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 19, 2019
Fiscal year issued
2020
Par amount
$9,035,000
New money / refunding
$0 / $9,035,000
Pledge
Revenue
Purpose
Refunding
Sale
Competitive
Final maturity
March 1, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,690,000$441,750$5,131,750
2024$5,470,000$601,850$6,071,850
2023$6,230,000$784,750$7,014,750
2022$6,970,000$989,850$7,959,850
2021$7,780,000$1,211,150$8,991,150
2020$8,950,000$1,467,550$10,417,550

Costs of issuance

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One-time costs reported: $175,868, or $19.47 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$900.00$0.10
Bond counselBracewell LLPOne time$23,750.00$2.63
ContingencyNot reportedOne time$20,832.81$2.31
Escrow agentBank of New York Mellon Trust CoOne time$1,350.00$0.15
Escrow verificationPublic Finance Partners LLCOne time$3,000.00$0.33
Financial advisorHilltop Securities IncOne time$37,867.19$4.19
Underwriter's spread: management feeNot reportedOne time$11,795.50$1.31
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.08
PrintingHilltop Securities IncOne time$600.00$0.07
Rating agencyMoodysOne time$17,500.00$1.94
Rating agencyS&POne time$18,450.00$2.04
Underwriter's spread: expensesNot reportedOne time$3,162.25$0.35
Underwriter's spread: takedownNot reportedOne time$35,910.50$3.97

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.