Wtr & Wastewater Sys Rev Impr & Ref Bonds Ser 2019A

$9,045,000 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	$9,045,000	$1,535,363	$10,580,363
2024	$10,530,000	$1,957,613	$12,487,613
2023	$11,940,000	$2,452,238	$14,392,238
2022	$13,285,000	$3,015,738	$16,300,738
2021	$14,565,000	$3,644,863	$18,209,863
2020	$15,785,000	$4,336,488	$20,121,488
2019	$16,725,000	$5,306,441	$22,031,441

One-time costs reported: $241,792, or $14.46 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	$0.57
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$45,000.00	$2.69
Financial advisor	RBC Capital Markets LLC	One time	$42,947.34	$2.57
Underwriter's spread: management fee	Not reported	One time	$12,543.75	$0.75
Other costs	Not reported	One time	$5,787.29	$0.35
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$300.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Clements Printing Co LLC	One time	$2,354.25	$0.14
Printing	Ipreo LLC	One time	$750.00	$0.04
Rating agency	Fitch	One time	$24,000.00	$1.44
Rating agency	S&P	One time	$20,700.00	$1.24
Underwriter's spread: expenses	Not reported	One time	$5,301.83	$0.32
Underwriter's spread: takedown	Not reported	One time	$64,331.25	$3.85
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,526.25	$0.45

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.