Wtr & SS Rev Bonds New Ser 2019

$17,805,000 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	$17,805,000	$7,289,766	$25,094,766
2024	$18,255,000	$7,862,585	$26,117,585
2023	$18,685,000	$8,457,403	$27,142,403
2022	$19,095,000	$9,073,222	$28,168,222
2021	$19,485,000	$9,709,041	$29,194,041
2020	$19,960,000	$10,366,485	$30,326,485

One-time costs reported: $290,463, or $14.55 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	$0.48
Bond counsel	Norton Rose Fulbright US LLP	One time	$32,050.00	$1.61
Contingency	Not reported	One time	$2,960.00	$0.15
CUSIP	Not reported	One time	$1,000.00	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$76,790.00	$3.85
Underwriter's spread: management fee	Not reported	One time	$6,306.32	$0.32
Paying agent and registrar	UMB Bank NA	One time	$3,500.00	$0.18
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.05
Printing	Ipreo LLC	One time	$1,200.00	$0.06
Rating agency	S&P	One time	$24,500.00	$1.23
Underwriter's spread: expenses	Not reported	One time	$5,557.90	$0.28
Underwriter's spread: takedown	Not reported	One time	$126,098.84	$6.32

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.