Tax & Wtr & Wastewater Sys Surplus Rev CO Ser 2019

$51,745,000 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	$51,745,000	$17,398,325	$69,143,325
2024	$54,315,000	$19,827,025	$74,142,025
2023	$56,755,000	$22,380,975	$79,135,975
2022	$59,080,000	$25,054,050	$84,134,050
2021	$61,290,000	$27,840,500	$89,130,500
2020	$63,395,000	$30,734,825	$94,129,825
2019	$64,550,000	$34,577,877	$99,127,877

One-time costs reported: $617,735, or $9.57 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	$9,500.00	$0.15
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$65,175.00	$1.01
Financial advisor	RBC Capital Markets LLC	One time	$103,327.59	$1.60
Underwriter's spread: management fee	Not reported	One time	$29,047.50	$0.45
Other costs	Not reported	One time	$3,474.25	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$300.00	$0.00
Printing	MuniHub	One time	$910.90	$0.01
Rating agency	Fitch	One time	$38,737.58	$0.60
Rating agency	S&P	One time	$31,074.28	$0.48
Underwriter's spread: expenses	Not reported	One time	$48,412.50	$0.75
Underwriter's spread: takedown	Not reported	One time	$276,530.91	$4.28
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$10,794.70	$0.17

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.