Wtr Sys Rev & Rev Ref Bonds Ser 2019

$134,330,000 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	$134,330,000	$96,218,675	$230,548,675
2024	$136,295,000	$101,539,650	$237,834,650
2023	$138,170,000	$106,956,625	$245,126,625
2022	$139,955,000	$112,465,100	$252,420,100
2021	$141,655,000	$118,060,700	$259,715,700
2020	$143,275,000	$123,739,300	$267,014,300

One-time costs reported: $1,760,591, or $12.29 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	$0.07
Bank counsel	Andrews & Kurth LLP	One time	$5,000.00	$0.03
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$331,640.50	$2.31
Co financial advisor	Robert W Baird & Co	One time	$204,137.50	$1.42
Escrow agent	Regions Bank	One time	$1,500.00	$0.01
Escrow verification	Samuel Klein & Co	One time	$3,000.00	$0.02
Financial advisor	Post Oak Municipal Advisors LLC	One time	$204,137.50	$1.42
Underwriter's spread: management fee	Not reported	One time	$35,818.75	$0.25
Paying agent and registrar	Regions Bank	Annual	$3,000.00	$0.02
Paying agent and registrar	Regions Bank	One time	$2,000.00	$0.01
Rating agency	Fitch	One time	$72,000.00	$0.50
Rating agency	Moodys	One time	$78,000.00	$0.54
Rating agency	S&P	One time	$62,000.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$17,100.06	$0.12
Underwriter's spread: takedown	Not reported	One time	$641,756.25	$4.48
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$93,000.00	$0.65

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.