Wtr Sys Rev Bonds Ser 2019

$2,870,000 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	$2,870,000	$980,594	$3,850,594
2024	$2,970,000	$1,073,606	$4,043,606
2023	$3,065,000	$1,170,419	$4,235,419
2022	$3,155,000	$1,270,831	$4,425,831
2021	$3,245,000	$1,374,844	$4,619,844
2020	$3,330,000	$1,482,256	$4,812,256
2019	$3,410,000	$1,594,098	$5,004,098

One-time costs reported: $217,447, or $63.77 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	$3,410.00	$1.00
Bond counsel	Naman Howell Smith & Lee PLLC	One time	$15,000.00	$4.40
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$11,900.00	$3.49
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$2.49
Financial advisor	Government Capital Corp	One time	$2,500.00	$0.73
Financial advisor	Government Capital Corp	One time	$50,000.00	$14.66
MAC	Not reported	One time	$741.00	$0.22
Other costs	Not reported	One time	$3,750.00	$1.10
Other costs	Oppenheimer & Co Inc	One time	$12,500.00	$3.67
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.15
Rating agency	S&P	One time	$17,500.00	$5.13
Underwriter's spread: takedown	Not reported	One time	$82,620.50	$24.23
TCEQ	Not reported	One time	$8,525.00	$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.