Wtr & Wastewater Sys Rev Ref Bonds Ser 2019B

$5,290,000 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	$5,290,000	$423,800	$5,713,800
2024	$7,035,000	$705,200	$7,740,200
2023	$8,770,000	$1,056,000	$9,826,000
2022	$10,505,000	$1,458,850	$11,963,850
2021	$12,245,000	$1,913,900	$14,158,900
2020	$13,985,000	$2,421,150	$16,406,150
2019	$15,740,000	$2,962,387	$18,702,387

One-time costs reported: $187,906, or $11.94 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	$0.60
Bond counsel	Bracewell LLP	One time	$29,625.00	$1.88
Contingency	Not reported	One time	$7,383.31	$0.47
CUSIP	Not reported	One time	$550.00	$0.03
Disclosure counsel	West & Associates LLP	One time	$19,433.00	$1.23
Escrow agent	Wells Fargo Bank	One time	$300.00	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$48,298.69	$3.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Ipreo LLC	One time	$4,500.00	$0.29
Rating agency	Fitch	One time	$12,026.26	$0.76
Rating agency	Moodys	One time	$12,898.16	$0.82
Rating agency	S&P	One time	$11,161.87	$0.71
Underwriter's spread: takedown	Not reported	One time	$31,480.00	$2.00

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.