Wtr & SS Rev Bonds Ser 2019

$10,655,000 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	$10,655,000	$2,406,525	$13,061,525
2024	$11,420,000	$2,814,000	$14,234,000
2023	$12,185,000	$3,259,725	$15,444,725
2022	$12,950,000	$3,743,700	$16,693,700
2021	$13,715,000	$4,265,925	$17,980,925
2020	$14,480,000	$4,826,400	$19,306,400
2019	$15,245,000	$5,510,938	$20,755,938

One-time costs reported: $397,909, or $26.10 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	$0.62
Bond counsel	Bracewell LLP	One time	$51,000.00	$3.35
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$34,100.00	$2.24
Contingency	Not reported	One time	$11,791.84	$0.77
Financial advisor	US Capital Advisors LLC	One time	$115,475.00	$7.57
Underwriter's spread: management fee	Not reported	One time	$38,283.00	$2.51
Paying agent and registrar	Zions Bancorporation NA	Annual	$325.00	$0.02
Printing	ImageMaster LLC	One time	$2,532.58	$0.17
Rating agency	S&P	One time	$21,850.00	$1.43
Underwriter's spread: expenses	Not reported	One time	$8,356.68	$0.55
Underwriter's spread: takedown	Not reported	One time	$105,020.00	$6.89

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.