Wtr Rev Ref Bonds Ser 2019

$795,000 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	$795,000	$35,800	$830,800
2024	$1,460,000	$94,200	$1,554,200
2023	$2,100,000	$178,200	$2,278,200
2022	$2,720,000	$287,000	$3,007,000
2021	$3,315,000	$419,600	$3,734,600
2020	$3,885,000	$575,000	$4,460,000
2019	$4,405,000	$784,972	$5,189,972

One-time costs reported: $196,694, or $44.65 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	$4,405.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$39,000.00	$8.85
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$9,500.00	$2.16
Escrow agent	UMB Bank NA	One time	$500.00	$0.11
Escrow verification	Ritz & Associates PA	One time	$2,500.00	$0.57
Financial advisor	SAMCO Capital Markets Inc	One time	$93,002.71	$21.11
Other costs	Wells Fargo Bank	One time	$500.00	$0.11
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.09
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.28
Rating agency	S&P	One time	$19,500.00	$4.43
Underwriter's spread: expenses	Not reported	One time	$3,103.84	$0.70
Underwriter's spread: takedown	Not reported	One time	$23,032.61	$5.23

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.