Reg Treated Wtr Supply Sys Rev Bonds Ser 2019
$14,710,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 7, 2019
- Fiscal year issued
- 2020
- Par amount
- $18,640,000
- New money / refunding
- $18,640,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,710,000 | $3,412,643 | $18,122,643 |
| 2024 | $15,365,000 | $3,705,725 | $19,070,725 |
| 2023 | $16,015,000 | $4,005,437 | $20,020,437 |
| 2022 | $16,660,000 | $4,311,599 | $20,971,599 |
| 2021 | $17,300,000 | $4,624,033 | $21,924,033 |
| 2020 | $17,935,000 | $4,942,563 | $22,877,563 |
Costs of issuance
Download CSVOne-time costs reported: $127,800, or $6.86 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.51 |
| Bond counsel | Bracewell LLP | One time | $54,500.00 | $2.92 |
| Co bond counsel | Boyle & Lowry LLP | One time | $17,900.00 | $0.96 |
| CUSIP | Not reported | One time | $950.00 | $0.05 |
| Financial advisor | Hilltop Securities Inc | One time | $44,550.00 | $2.39 |
| Other costs | Not reported | One time | $50.00 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $350.00 | $0.02 |
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.