Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2019A

$17,040,000 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	$17,040,000	$7,102,738	$24,142,738
2024	$17,495,000	$7,652,525	$25,147,525
2023	$17,935,000	$8,219,913	$26,154,913
2022	$18,355,000	$8,804,100	$27,159,100
2021	$18,760,000	$9,404,488	$28,164,488
2020	$19,150,000	$10,020,475	$29,170,475

One-time costs reported: $522,311, or $26.50 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	$0.48
Bond counsel	Bracewell LLP	One time	$56,486.25	$2.87
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$58,200.00	$2.95
Co bond counsel	Boyle & Lowry LLP	One time	$18,588.75	$0.94
Contingency	Not reported	One time	$6,342.74	$0.32
Financial advisor	Hilltop Securities Inc	One time	$45,887.50	$2.33
Underwriter's spread: management fee	Not reported	One time	$35,839.88	$1.82
Paying agent and registrar	BOKF NA	One time	$350.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.13
Rating agency	Moodys	One time	$25,000.00	$1.27
Rating agency	S&P	One time	$23,275.00	$1.18
Underwriter's spread: expenses	Not reported	One time	$71,514.34	$3.63
Underwriter's spread: takedown	Not reported	One time	$168,826.24	$8.57

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.