Wastewater Trmnt Facil Rev Bonds Ser 2019

$6,260,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$6,260,000	$1,583,038	$7,843,038
2024	$6,450,000	$1,757,800	$8,207,800
2023	$6,630,000	$1,937,650	$8,567,650
2022	$6,805,000	$2,122,381	$8,927,381
2021	$6,975,000	$2,311,856	$9,286,856
2020	$7,170,000	$2,506,350	$9,676,350

One-time costs reported: $109,010, or $15.20 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$7,170.00	$1.00
Bank counsel	Norton Rose Fulbright US LLP	One time	$3,000.00	$0.42
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$60,500.00	$8.44
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$500.00	$0.07
Contingency	Not reported	One time	$100.00	$0.01
Financial advisor	Specialized Public Finance Inc	One time	$23,622.50	$3.29
Financial advisor	Specialized Public Finance Inc	One time	$7,500.00	$1.05
MAC	Not reported	One time	$1,117.00	$0.16
Paying agent and registrar	BB&T	One time	$0.00	$0.00
Printing	Specialized Public Finance Inc	One time	$500.00	$0.07
Private placement	FTN Financial Capital Assets Corp	One time	$5,000.00	$0.70

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.