Reg Wastewater Sys Rev Bonds Ser 2019

$36,725,000 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	$36,725,000	$18,435,019	$55,160,019
2024	$37,585,000	$19,867,694	$57,452,694
2023	$38,410,000	$21,341,619	$59,751,619
2022	$39,205,000	$22,855,294	$62,060,294
2021	$39,975,000	$24,407,469	$64,382,469
2020	$40,725,000	$25,997,144	$66,722,144
2019	$41,450,000	$27,627,585	$69,077,585

One-time costs reported: $859,997, or $20.75 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	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.23
Bond counsel	McCall Parkhurst & Horton LLP	One time	$129,687.00	$3.13
Contingency	Not reported	One time	$3,300.00	$0.08
Financial advisor	Hilltop Securities Inc	One time	$76,563.00	$1.85
Underwriter's spread: management fee	Not reported	One time	$82,900.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	DigiColor LLC	One time	$1,500.00	$0.04
Printing	Ipreo LLC	One time	$1,500.00	$0.04
Rating agency	Moodys	One time	$34,000.00	$0.82
Rating agency	S&P	One time	$29,700.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$25,284.50	$0.61
Underwriter's spread: takedown	Not reported	One time	$464,812.51	$11.21

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.