Contract Rev Ref Bonds Ser 2019 (Wtr Sewer & Drainage Facil)
$10,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 12, 2019
- Fiscal year issued
- 2020
- Par amount
- $13,245,000
- New money / refunding
- $0 / $13,245,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,000,000 | $1,581,550 | $11,581,550 |
| 2024 | $10,680,000 | $1,826,200 | $12,506,200 |
| 2023 | $11,335,000 | $2,084,200 | $13,419,200 |
| 2022 | $11,965,000 | $2,355,050 | $14,320,050 |
| 2021 | $12,575,000 | $2,638,300 | $15,213,300 |
| 2020 | $13,160,000 | $2,933,500 | $16,093,500 |
Costs of issuance
Download CSVOne-time costs reported: $477,023, or $36.02 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 | $0.72 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $132,450.00 | $10.00 |
| Bond insurance | Assured Guaranty Inc | One time | $112,372.28 | $8.48 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.11 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.23 |
| Financial advisor | Masterson Advisors LLC | One time | $105,281.25 | $7.95 |
| Underwriter's spread: management fee | Not reported | One time | $13,245.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.26 |
| Rating agency | S&P | One time | $16,625.00 | $1.26 |
| Underwriter's spread: expenses | Not reported | One time | $5,768.20 | $0.44 |
| Underwriter's spread: takedown | Not reported | One time | $65,281.25 | $4.93 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.64 |
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.
