Wtr & Sewer Rev Ref Bonds Ser 2019A

$33,400,000 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	$33,400,000	$10,509,800	$43,909,800
2024	$33,400,000	$12,003,000	$45,403,000
2023	$33,400,000	$13,496,200	$46,896,200
2022	$33,400,000	$14,989,400	$48,389,400
2021	$33,400,000	$16,482,600	$49,882,600
2020	$33,400,000	$17,975,800	$51,375,800

One-time costs reported: $362,121, or $10.84 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	$0.28
Bond counsel	Norton Rose Fulbright US LLP	One time	$51,750.00	$1.55
Contingency	Not reported	One time	$8,769.97	$0.26
Financial advisor	Hilltop Securities Inc	One time	$59,560.00	$1.78
Underwriter's spread: management fee	Not reported	One time	$16,700.00	$0.50
Other costs	Not reported	One time	$2,500.00	$0.07
Paying agent and registrar	Wells Fargo Bank	Annual	$2,000.00	$0.06
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.06
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.15
Rating agency	Fitch	One time	$21,351.84	$0.64
Rating agency	S&P	One time	$19,789.51	$0.59
Underwriter's spread: expenses	Not reported	One time	$8,526.19	$0.26
Underwriter's spread: takedown	Not reported	One time	$143,313.75	$4.29
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$13,360.00	$0.40

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.