Denton Creek Reg Wastewater Trmnt Sys Rev Bonds Ser 2019

$20,750,000 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	$20,750,000	$6,469,775	$27,219,775
2024	$21,780,000	$7,372,675	$29,152,675
2023	$22,770,000	$8,326,075	$31,096,075
2022	$23,720,000	$9,327,975	$33,047,975
2021	$24,620,000	$10,376,125	$34,996,125
2020	$25,475,000	$11,468,150	$36,943,150
2019	$25,475,000	$12,581,550	$38,056,550

One-time costs reported: $663,154, or $26.03 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	$0.37
Bond counsel	McCall Parkhurst & Horton LLP	One time	$98,343.75	$3.86
Financial advisor	Hilltop Securities Inc	One time	$90,287.50	$3.54
Issuer fee	Not reported	One time	$256,436.02	$10.07
Underwriter's spread: management fee	Not reported	One time	$25,475.00	$1.00
Other costs	Not reported	One time	$960.97	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$3,000.00	$0.12
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	S&P	One time	$23,400.00	$0.92
Underwriter's spread: expenses	Not reported	One time	$12,209.53	$0.48
Underwriter's spread: takedown	Not reported	One time	$109,056.25	$4.28
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$32,975.00	$1.29

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.