Wtr Sys Rev Ref Bonds Ser 2019

$69,200,000 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	$69,200,000	$19,821,000	$89,021,000
2024	$72,355,000	$22,609,075	$94,964,075
2023	$75,360,000	$25,551,150	$100,911,150
2022	$78,225,000	$28,639,975	$106,864,975
2021	$83,785,000	$31,939,425	$115,724,425
2020	$89,095,000	$35,510,625	$124,605,625

One-time costs reported: $882,250, or $9.90 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	Not reported	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.11
Bond counsel	McCall Parkhurst & Horton LLP	One time	$189,256.00	$2.12
Escrow agent	Bank of New York Mellon Trust Co	One time	$800.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$109,821.00	$1.23
Underwriter's spread: management fee	Not reported	One time	$44,547.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	DigiColor LLC	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$1,000.00	$0.01
Rating agency	Moodys	One time	$56,000.00	$0.63
Rating agency	S&P	One time	$52,200.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$17,043.87	$0.19
Underwriter's spread: takedown	Not reported	One time	$329,831.25	$3.70
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$70,000.00	$0.79

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.