Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2019

$43,025,000 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	$43,025,000	$18,612,200	$61,637,200
2024	$44,165,000	$20,088,750	$64,253,750
2023	$45,250,000	$21,619,550	$66,869,550
2022	$46,285,000	$23,202,100	$69,487,100
2021	$47,270,000	$24,833,900	$72,103,900
2020	$48,210,000	$26,512,700	$74,722,700
2019	$49,530,000	$27,840,687	$77,370,687

One-time costs reported: $399,908, or $8.07 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	$0.19
Bond application report	Not reported	One time	$500.00	$0.01
Bond counsel	McCall Parkhurst & Horton LLP	One time	$140,950.00	$2.85
Financial advisor	Hilltop Securities Inc	One time	$80,148.00	$1.62
Underwriter's spread: management fee	Not reported	One time	$24,765.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	DigiColor LLC	One time	$1,000.00	$0.02
Printing	Ipreo LLC	One time	$1,000.00	$0.02
Rating agency	Moodys	One time	$37,500.00	$0.76
Rating agency	S&P	One time	$26,775.00	$0.54
Underwriter's spread: takedown	Not reported	One time	$77,019.74	$1.56

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.