Ten Mile Creek Sys Rev Impr & Ref Bonds Ser 2019

$21,525,000 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	$21,525,000	$5,994,025	$27,519,025
2024	$22,945,000	$7,005,300	$29,950,300
2023	$24,290,000	$8,083,825	$32,373,825
2022	$25,575,000	$9,226,600	$34,801,600
2021	$26,790,000	$10,430,125	$37,220,125
2020	$28,355,000	$11,711,900	$40,066,900

One-time costs reported: $553,529, or $18.52 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	$0.32
Bond counsel	McCall Parkhurst & Horton LLP	One time	$103,868.75	$3.47
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$101,737.50	$3.40
Other costs	Not reported	One time	$4,890.23	$0.16
Other costs	Not reported	One time	$155,259.96	$5.19
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Ipreo LLC	One time	$3,760.00	$0.13
Rating agency	S&P	One time	$25,200.00	$0.84
Underwriter's spread: expenses	Not reported	One time	$8,532.78	$0.29
Underwriter's spread: takedown	Not reported	One time	$109,730.00	$3.67
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$30,000.00	$1.00

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.