Contract Rev Bonds Ser 2019A (Reg Wtr Supply Contract Proj - Canyon Reg Wtr Authority)

$22,755,000 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	$22,755,000	$7,611,684	$30,366,684
2024	$23,525,000	$8,127,528	$31,652,528
2023	$24,285,000	$8,651,655	$32,936,655
2022	$25,040,000	$9,183,786	$34,223,786
2021	$25,790,000	$9,723,716	$35,513,716
2020	$26,530,000	$10,271,195	$36,801,195

One-time costs reported: $366,703, or $13.82 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.36
Bond counsel	McCall Parkhurst & Horton LLP	One time	$149,590.00	$5.64
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,250.00	$0.08
CUSIP	S&P	One time	$863.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$250.00	$0.01
Financial advisor	Specialized Public Finance Inc	One time	$195,150.00	$7.36
Financial advisor	Specialized Public Finance Inc	One time	$500.00	$0.02
Issuer counsel	Norton Rose Fulbright US LLP	One time	$7,750.00	$0.29
Paying agent and registrar	BOKF NA	One time	$350.00	$0.01

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.