Wtr Rev Ref Bonds Ser 2019B

$12,660,000 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	$12,660,000	$2,899,000	$15,559,000
2024	$13,535,000	$3,438,100	$16,973,100
2023	$14,375,000	$4,011,500	$18,386,500
2022	$15,185,000	$4,617,900	$19,802,900
2021	$15,965,000	$5,252,200	$21,217,200
2020	$16,715,000	$5,909,450	$22,624,450

One-time costs reported: $469,482, or $28.09 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	$0.57
Bond counsel	Schwartz Page & Harding LLP	One time	$153,720.00	$9.20
Escrow agent	Bank of New York Mellon Trust Co	One time	$800.00	$0.05
Escrow verification	Robert Thomas CPA LLC	One time	$3,572.34	$0.21
Financial advisor	Robert W Baird & Co	One time	$138,306.89	$8.27
Underwriter's spread: management fee	Not reported	One time	$16,715.00	$1.00
Other costs	Not reported	One time	$7,144.69	$0.43
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Robert W Baird & Co	One time	$3,572.34	$0.21
Rating agency	S&P	One time	$17,504.49	$1.05
Special tax counsel	Bracewell LLP	One time	$21,434.07	$1.28
Underwriter's spread: expenses	Not reported	One time	$5,850.25	$0.35
Underwriter's spread: takedown	Not reported	One time	$73,500.00	$4.40
Underwriter's counsel (paid by the underwriter)	Coats Rose PC	One time	$17,861.72	$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.