Wtr & Wastewater Sys Rev Bonds Ser 2019A

$18,290,000 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	$18,290,000	$4,426,100	$22,716,100
2024	$19,600,000	$5,145,000	$24,745,000
2023	$20,910,000	$5,929,400	$26,839,400
2022	$22,220,000	$6,779,300	$28,999,300
2021	$23,530,000	$7,694,700	$31,224,700
2020	$24,840,000	$8,675,600	$33,515,600
2019	$26,150,000	$9,687,120	$35,837,120

One-time costs reported: $363,369, or $13.90 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	$0.36
Bond counsel	Bracewell LLP	One time	$30,950.00	$1.18
Contingency	Not reported	One time	$4,660.09	$0.18
CUSIP	Not reported	One time	$992.00	$0.04
Disclosure counsel	West & Associates LLP	One time	$29,905.00	$1.14
Financial advisor	Estrada Hinojosa & Co Inc	One time	$62,085.13	$2.37
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Ipreo LLC	One time	$2,500.00	$0.10
Rating agency	Fitch	One time	$19,973.74	$0.76
Rating agency	Moodys	One time	$21,421.84	$0.82
Rating agency	S&P	One time	$18,538.13	$0.71
Underwriter's spread: takedown	Not reported	One time	$162,093.47	$6.20

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.