Wtr Sys Jr Lien Rev Bonds Ser 2019B (Drinking Wtr State Revolving Fund)

$24,780,000 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	$24,780,000	$1,787,267	$26,567,267
2024	$25,780,000	$1,893,463	$27,673,463
2023	$26,780,000	$1,999,659	$28,779,659
2022	$27,780,000	$2,105,855	$29,885,855
2021	$28,780,000	$2,212,051	$30,992,051
2020	$29,780,000	$2,318,247	$32,098,247

One-time costs reported: $832,026, or $27.04 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
Accountant CPA	Baker Tilly Virchow Krause LLP	One time	$14,500.00	$0.47
Attorney General review	Not reported	One time	$9,500.00	$0.31
Bond counsel	Norton Rose Fulbright US LLP	One time	$54,035.50	$1.76
Co bond counsel	Escamilla & Poneck LLP	One time	$6,883.88	$0.22
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$14,622.60	$0.48
Escrow agent	UMB Bank NA	One time	$400.00	$0.01
Financial advisor	PFM Group	One time	$21,921.30	$0.71
Other costs	Not reported	One time	$3,236.72	$0.11
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.01
Rating agency	Fitch	One time	$5,000.00	$0.16
Rating agency	Moodys	One time	$34,000.00	$1.11
Rating agency	S&P	One time	$20,000.00	$0.65
TWDB	Not reported	One time	$647,526.00	$21.05

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.