Wtr & SS Rev & Ref Bonds Ser 2019B

$25,085,000 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	$25,085,000	$7,366,725	$32,451,725
2024	$25,945,000	$8,583,175	$34,528,175
2023	$28,685,000	$9,889,625	$38,574,625
2022	$31,315,000	$11,330,325	$42,645,325
2021	$33,835,000	$12,899,775	$46,734,775
2020	$34,590,000	$14,551,100	$49,141,100
2019	$34,590,000	$15,395,479	$49,985,479

One-time costs reported: $350,356, or $10.13 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	$0.27
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$39,576.18	$1.14
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.09
Financial advisor	BOKF NA	One time	$39,997.74	$1.16
Underwriter's spread: management fee	Not reported	One time	$17,523.24	$0.51
Other costs	Not reported	One time	$2,094.71	$0.06
Paying agent and registrar	Wells Fargo Bank	One time	$3,250.00	$0.09
Printing	Ipreo LLC	One time	$2,250.00	$0.07
Rating agency	Fitch	One time	$27,800.00	$0.80
Rating agency	Moodys	One time	$27,800.00	$0.80
Underwriter's spread: expenses	Not reported	One time	$8,619.36	$0.25
Underwriter's spread: takedown	Not reported	One time	$151,650.00	$4.38
Underwriter's counsel	Holland & Knight LLP	One time	$17,295.00	$0.50

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.