Wtr & Wastewater Util Sys Rev Bonds Ser 2019

$1,475,000 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	$1,475,000	$365,650	$1,840,650
2024	$1,555,000	$415,600	$1,970,600
2023	$1,630,000	$468,550	$2,098,550
2022	$1,700,000	$524,300	$2,224,300
2021	$1,770,000	$582,850	$2,352,850
2020	$1,835,000	$644,000	$2,479,000
2019	$1,900,000	$707,750	$2,607,750

One-time costs reported: $82,394, or $43.37 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.26
Attorney General review	Not reported	One time	$1,900.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,500.00	$8.16
Bond counsel	McCall Parkhurst & Horton LLP	One time	$826.66	$0.44
Contingency	Not reported	One time	$950.00	$0.50
CUSIP	Not reported	One time	$673.00	$0.35
Financial advisor	Specialized Public Finance Inc	One time	$20,856.25	$10.98
Financial advisor	Specialized Public Finance Inc	One time	$3,500.00	$1.84
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.39
Printing	Financial Printing Resources Inc	One time	$602.71	$0.32
Printing	Ipreo LLC	One time	$1,082.50	$0.57
Printing	Specialized Public Finance Inc	One time	$5,000.00	$2.63
Rating agency	S&P	One time	$14,250.00	$7.50
Underwriter's spread: expenses	Not reported	One time	$2,983.00	$1.57
Underwriter's spread: takedown	Not reported	One time	$13,770.00	$7.25

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.