Panther Creek Reg Wastewater Sys Rev Bonds Ser 2020
$4,220,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 27, 2020
- Fiscal year issued
- 2020
- Par amount
- $5,200,000
- New money / refunding
- $5,200,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,220,000 | $1,088,531 | $5,308,531 |
| 2024 | $4,430,000 | $1,236,038 | $5,666,038 |
| 2023 | $4,635,000 | $1,391,744 | $6,026,744 |
| 2022 | $4,830,000 | $1,555,250 | $6,385,250 |
| 2021 | $5,020,000 | $1,726,356 | $6,746,356 |
| 2020 | $5,200,000 | $1,906,644 | $7,106,644 |
Costs of issuance
Download CSVOne-time costs reported: $221,956, or $42.68 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 | $0.10 |
| Attorney General review | Not reported | One time | $5,200.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $57,900.00 | $11.13 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $15,600.00 | $3.00 |
| Contingency | Not reported | One time | $2,320.00 | $0.45 |
| Financial advisor | Hilltop Securities Inc | One time | $30,830.00 | $5.93 |
| Underwriter's spread: management fee | Not reported | One time | $11,700.00 | $2.25 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.14 |
| Printing | digiColor LLC | One time | $1,500.00 | $0.29 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.19 |
| Rating agency | S&P | One time | $20,000.00 | $3.85 |
| Underwriter's spread: expenses | Not reported | One time | $6,500.00 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $68,156.25 | $13.11 |
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.