Reg Wastewater Sys Rev Impr & Ref Bonds Ser 2019

$109,315,000 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	$109,315,000	$24,447,725	$133,762,725
2024	$115,625,000	$29,145,225	$144,770,225
2023	$121,630,000	$34,142,975	$155,772,975
2022	$127,350,000	$39,426,725	$166,776,725
2021	$132,800,000	$44,982,975	$177,782,975
2020	$140,255,000	$50,911,975	$191,166,975

One-time costs reported: $1,769,759, or $12.00 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	$0.06
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250,868.25	$1.70
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$288,242.50	$1.95
Issuer fee	Not reported	One time	$433,631.98	$2.94
Other costs	Not reported	One time	$3,753.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$3,000.00	$0.02
Printing	Ipreo LLC	One time	$760.00	$0.01
Rating agency	Fitch	One time	$68,000.00	$0.46
Rating agency	S&P	One time	$53,975.00	$0.37
Underwriter's spread: expenses	Not reported	One time	$30,271.14	$0.21
Underwriter's spread: takedown	Not reported	One time	$544,707.50	$3.69
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$82,000.00	$0.56

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.