Wtr Supply Contract Rev Bonds Ser 2019 (City of Baytown Proj)

$13,320,000 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	$13,320,000	$3,283,300	$16,603,300
2024	$14,045,000	$3,743,950	$17,788,950
2023	$14,740,000	$4,232,400	$18,972,400
2022	$15,410,000	$4,747,650	$20,157,650
2021	$16,055,000	$5,288,700	$21,343,700
2020	$16,675,000	$5,854,550	$22,529,550
2019	$17,315,000	$6,398,355	$23,713,355

One-time costs reported: $250,757, or $14.48 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	$0.55
Bond counsel	Bracewell LLP	One time	$37,500.00	$2.17
Bond counsel	Bracewell LLP	One time	$1,500.00	$0.09
Contingency	Not reported	One time	$2,462.01	$0.14
Disclosure counsel	Bracewell LLP	One time	$10,000.00	$0.58
Financial advisor	Hilltop Securities Inc	One time	$750.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$42,188.75	$2.44
Other costs	Not reported	One time	$2,500.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Hilltop Securities Inc	One time	$4,000.00	$0.23
Printing	Ipreo LLC	One time	$822.70	$0.05
Rating agency	Moodys	One time	$25,000.00	$1.44
Rating agency	S&P	One time	$23,000.00	$1.33
Underwriter's spread: expenses	Not reported	One time	$91,533.84	$5.29

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.