Wtr Rev Ref Bonds Ser 2019A

Last reported in fiscal year 2024, with $1,135,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$1,135,000	$22,700	$1,157,700
2023	$2,690,000	$99,200	$2,789,200
2022	$4,190,000	$236,800	$4,426,800
2021	$5,620,000	$433,000	$6,053,000
2020	$6,680,000	$673,700	$7,353,700

One-time costs reported: $186,019, or $27.85 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	$6,680.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$66,800.00	$10.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,100.00	$0.16
Escrow verification	Robert Thomas CPA LLC	One time	$1,427.66	$0.21
Financial advisor	Robert W Baird & Co	One time	$55,273.11	$8.27
Underwriter's spread: management fee	Not reported	One time	$6,680.00	$1.00
Other costs	Not reported	One time	$2,855.31	$0.43
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Robert W Baird & Co	One time	$1,427.66	$0.21
Rating agency	S&P	One time	$6,995.51	$1.05
Special tax counsel	Bracewell LLP	One time	$8,565.93	$1.28
Underwriter's spread: expenses	Not reported	One time	$2,338.00	$0.35
Underwriter's spread: takedown	Not reported	One time	$18,737.50	$2.81
Underwriter's counsel (paid by the underwriter)	Coats Rose PC	One time	$7,138.28	$1.07

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.