Util Sys Rev Bonds Ser 2019
$16,025,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 10, 2019
- Fiscal year issued
- 2020
- Par amount
- $20,705,000
- New money / refunding
- $20,705,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- August 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,025,000 | $3,095,488 | $19,120,488 |
| 2024 | $16,890,000 | $3,597,131 | $20,487,131 |
| 2023 | $17,715,000 | $4,140,025 | $21,855,025 |
| 2022 | $18,500,000 | $4,722,169 | $23,222,169 |
| 2021 | $19,245,000 | $5,341,563 | $24,586,563 |
| 2020 | $19,955,000 | $5,996,456 | $25,951,456 |
Costs of issuance
Download CSVOne-time costs reported: $372,077, or $17.97 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.46 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $28,500.00 | $1.38 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,000.00 | $0.10 |
| CUSIP | S&P | One time | $673.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $15,000.00 | $0.72 |
| Financial advisor | Specialized Public Finance Inc | One time | $750.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $41,628.13 | $2.01 |
| Underwriter's spread: management fee | Not reported | One time | $39,565.91 | $1.91 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.06 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.24 |
| Rating agency | S&P | One time | $23,275.00 | $1.12 |
| Underwriter's spread: expenses | Not reported | One time | $13,872.35 | $0.67 |
| Underwriter's spread: takedown | Not reported | One time | $190,612.51 | $9.21 |
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.