Contract Rev Bonds Ser 2019A (Wtr Sewer & Drainage Facil)
$15,545,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 5, 2019
- Fiscal year issued
- 2020
- Par amount
- $17,580,000
- New money / refunding
- $17,580,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,545,000 | $5,079,175 | $20,624,175 |
| 2024 | $15,995,000 | $5,501,788 | $21,496,788 |
| 2023 | $16,420,000 | $5,937,525 | $22,357,525 |
| 2022 | $16,825,000 | $6,385,713 | $23,210,713 |
| 2021 | $17,210,000 | $6,845,750 | $24,055,750 |
| 2020 | $17,580,000 | $7,317,113 | $24,897,113 |
Costs of issuance
Download CSVOne-time costs reported: $1,145,806, or $65.18 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 | $0.54 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $378,700.00 | $21.54 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $200,000.00 | $11.38 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $0.46 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.09 |
| Financial advisor | Masterson Advisors LLC | One time | $264,750.00 | $15.06 |
| Underwriter's spread: management fee | Not reported | One time | $17,580.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.20 |
| Rating agency | S&P | One time | $15,500.00 | $0.88 |
| Underwriter's spread: expenses | Not reported | One time | $7,037.29 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $195,788.46 | $11.14 |
| TCEQ | Not reported | One time | $43,950.00 | $2.50 |
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.
