Northeast Reg Wtr Reclamation Sys Rev & Ref Bonds Ser 2019

$23,055,000 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	$23,055,000	$11,642,925	$34,697,925
2024	$23,960,000	$12,754,250	$36,714,250
2023	$24,820,000	$13,908,575	$38,728,575
2022	$25,650,000	$15,104,400	$40,754,400
2021	$26,445,000	$16,332,025	$42,777,025
2020	$27,205,000	$17,590,050	$44,795,050
2019	$27,670,000	$18,862,025	$46,532,025

One-time costs reported: $454,106, or $16.00 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	$0.33
Bond counsel	Bracewell LLP	One time	$86,400.00	$3.04
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$90,103.81	$3.17
Co bond counsel	Boyle & Lowry LLP	One time	$25,200.00	$0.89
Contingency	Not reported	One time	$1,969.61	$0.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,100.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$54,640.00	$1.92
Underwriter's spread: management fee	Not reported	One time	$14,195.00	$0.50
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,700.00	$0.06
Rating agency	S&P	One time	$27,000.00	$0.95
Underwriter's spread: expenses	Not reported	One time	$8,800.90	$0.31
Underwriter's spread: takedown	Not reported	One time	$118,146.25	$4.16
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$15,000.00	$0.53

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.