Contract Rev Bonds Ser 2019 (Wtr Sewer & Drainage Facil)

$11,470,000 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	$11,470,000	$4,914,938	$16,384,938
2024	$11,720,000	$5,274,213	$16,994,213
2023	$11,965,000	$5,645,863	$17,610,863
2022	$12,190,000	$6,029,263	$18,219,263
2021	$12,410,000	$6,423,788	$18,833,788
2020	$12,615,000	$6,828,938	$19,443,938
2019	$12,615,000	$7,205,023	$19,820,023

One-time costs reported: $1,016,604, or $80.59 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	$0.75
Bond application report	Not reported	One time	$54,519.00	$4.32
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$292,300.00	$23.17
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$155,000.00	$12.29
Financial advisor	RBC Capital Markets LLC	One time	$239,225.00	$18.96
Underwriter's spread: management fee	Not reported	One time	$6,307.50	$0.50
Printing	Ipreo LLC	One time	$3,000.00	$0.24
Rating agency	Moodys	One time	$12,500.00	$0.99
Underwriter's spread: expenses	Not reported	One time	$11,583.09	$0.92
Underwriter's spread: takedown	Not reported	One time	$201,131.25	$15.94
TCEQ	Not reported	One time	$31,538.00	$2.50
Trustee	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.08

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.