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Agua Special UD

WW & SS Rev Ref Bonds Ser 2019

$2,180,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 7, 2019
Fiscal year issued
2020
Par amount
$2,970,000
New money / refunding
$0 / $2,970,000
Pledge
Revenue
Purpose
Refunding
Sale
Private placement
Final maturity
August 1, 2039

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,180,000$472,316$2,652,316
2024$2,315,000$540,146$2,855,146
2023$2,450,000$611,931$3,061,931
2022$2,580,000$687,525$3,267,525
2021$2,705,000$766,781$3,471,781
2020$2,825,000$849,554$3,674,554

Costs of issuance

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One-time costs reported: $85,000, or $28.62 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$2,970.00$1.00
Bank counselNaman Howell Smith & Lee PLLCOne time$3,500.00$1.18
Bond counselPerez Law Firm PLLCOne time$31,500.00$10.61
Financial advisorPFM GroupOne time$35,274.00$11.88
Other costsNot reportedOne time$6,256.00$2.11
Other costsWells Fargo BankOne time$500.00$0.17
Private placementFTN Financial Capital Assets CorpOne time$5,000.00$1.68

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.