Wastewater Sys Rev Ref Bonds Ser 2019
$9,530,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 2, 2019
- Fiscal year issued
- 2020
- Par amount
- $14,060,000
- New money / refunding
- $0 / $14,060,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,530,000 | $714,524 | $10,244,524 |
| 2024 | $10,600,000 | $898,713 | $11,498,713 |
| 2023 | $11,580,000 | $1,101,660 | $12,681,660 |
| 2022 | $12,475,000 | $1,321,763 | $13,796,763 |
| 2021 | $13,300,000 | $1,557,605 | $14,857,605 |
| 2020 | $14,060,000 | $1,807,949 | $15,867,949 |
Costs of issuance
Download CSVOne-time costs reported: $82,500, or $5.87 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Robert Thomas CPA LLC | One time | $1,000.00 | $0.07 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.68 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $3,500.00 | $0.25 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $28,500.00 | $2.03 |
| Escrow agent | UMB Bank NA | One time | $300.00 | $0.02 |
| Financial advisor | PFM Group | One time | $34,700.00 | $2.47 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $0.00 | $0.00 |
| Private placement | FTN Financial Capital Assets Corp | One time | $5,000.00 | $0.36 |
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.