Wtr Sys Rev & Rev Ref Bonds Ser 2019A

$168,625,000 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	$168,625,000	$143,849,175	$312,474,175
2024	$168,625,000	$150,372,925	$318,997,925
2023	$168,625,000	$156,896,675	$325,521,675
2022	$168,625,000	$163,420,425	$332,045,425
2021	$168,625,000	$169,944,175	$338,569,175
2020	$168,625,000	$176,467,925	$345,092,925

One-time costs reported: $1,905,355, or $11.30 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	$0.06
Bank counsel	Andrews Kurth Kenyon LLP	One time	$3,000.00	$0.02
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$344,312.50	$2.04
Disclosure counsel	Muller Law Group PLLC	One time	$60,000.00	$0.36
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	$340,437.50	$2.02
Underwriter's spread: management fee	Not reported	One time	$42,156.25	$0.25
Rating agency	Fitch	One time	$89,000.00	$0.53
Rating agency	S&P	One time	$69,000.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$18,023.83	$0.11
Underwriter's spread: takedown	Not reported	One time	$809,925.00	$4.80
Trustee	Regions Bank	One time	$2,000.00	$0.01
Trustee	Regions Bank	Annual	$3,000.00	$0.02
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$113,500.00	$0.67

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.