Impr Rev Bonds Ser 2019 (Tarrant County Wtr Proj)

$13,210,000 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	$13,210,000	$3,447,700	$16,657,700
2024	$13,870,000	$3,974,400	$17,844,400
2023	$14,500,000	$4,533,350	$19,033,350
2022	$15,095,000	$5,122,925	$20,217,925
2021	$15,675,000	$5,736,075	$21,411,075
2020	$16,275,000	$6,366,925	$22,641,925
2019	$16,375,000	$7,008,275	$23,383,275

One-time costs reported: $474,663, or $28.99 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	$0.58
Bond counsel	McCall Parkhurst & Horton LLP	One time	$82,437.50	$5.03
Financial advisor	Hilltop Securities Inc	One time	$66,125.00	$4.04
Issuer fee	Not reported	One time	$172,981.06	$10.56
Underwriter's spread: management fee	Not reported	One time	$16,375.00	$1.00
Other costs	Not reported	One time	$1,373.73	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.06
Printing	Ipreo LLC	One time	$760.00	$0.05
Rating agency	S&P	One time	$20,700.00	$1.26
Underwriter's spread: expenses	Not reported	One time	$7,510.93	$0.46
Underwriter's spread: takedown	Not reported	One time	$71,275.00	$4.35
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$23,875.00	$1.46

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.