Wtr & SS Rev Bonds Ser 2019

$6,430,000 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	$6,430,000	$2,946,156	$9,376,156
2024	$6,600,000	$3,152,794	$9,752,794
2023	$6,765,000	$3,364,456	$10,129,456
2022	$6,925,000	$3,580,994	$10,505,994
2021	$7,080,000	$3,802,256	$10,882,256
2020	$7,080,000	$4,025,844	$11,105,844
2019	$7,080,000	$4,240,736	$11,320,736

One-time costs reported: $360,062, or $50.86 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	$7,080.00	$1.00
Bond application report	Not reported	One time	$25,000.00	$3.53
Bond counsel	McLean & Howard LLP	One time	$97,260.00	$13.74
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$23,000.00	$3.25
Escrow agent	BOKF NA	One time	$400.00	$0.06
Financial advisor	SAMCO Capital Markets Inc	One time	$92,063.67	$13.00
Underwriter's spread: management fee	Not reported	One time	$11,586.29	$1.64
Paying agent and registrar	BOKF NA	One time	$400.00	$0.06
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$936.33	$0.13
Rating agency	S&P	One time	$19,500.00	$2.75
Underwriter's spread: takedown	Not reported	One time	$65,136.00	$9.20
TCEQ	Not reported	One time	$17,700.00	$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.