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Sour Lake

Tax & Rev CO Ser 2019

$345,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 20, 2019
Fiscal year issued
2019
Par amount
$800,000
New money / refunding
$800,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 1, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$345,000$21,576$366,576
2024$425,000$32,116$457,116
2023$505,000$44,640$549,640
2022$580,000$59,024$639,024
2021$655,000$75,268$730,268
2020$730,000$93,372$823,372
2019$800,000$107,205$907,205

Costs of issuance

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One-time costs reported: $43,500, or $54.38 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$800.00$1.00
Bond counselGermer PLLCOne time$21,800.00$27.25
Financial advisorUS Capital Advisors LLCOne time$20,500.00$25.63
MACNot reportedOne time$400.00$0.50
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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.