WW & SS Rev Ref Bonds Ser 2019

$3,835,000 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	$3,835,000	$723,513	$4,558,513
2024	$4,095,000	$874,288	$4,969,288
2023	$4,345,000	$1,037,813	$5,382,813
2022	$4,585,000	$1,213,588	$5,798,588
2021	$4,825,000	$1,401,363	$6,226,363
2020	$4,825,000	$1,595,138	$6,420,138

One-time costs reported: $116,281, or $24.10 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	$5,190.00	$1.08
Bond counsel	Bracewell LLP	One time	$14,700.00	$3.05
Contingency	Not reported	One time	$10,562.00	$2.19
Escrow agent	BOKF NA	One time	$200.00	$0.04
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.31
Financial advisor	Hilltop Securities Inc	One time	$27,803.00	$5.76
Underwriter's spread: management fee	Not reported	One time	$4,825.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.06
Paying agent and registrar	BOKF NA	One time	$250.00	$0.05
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.21
Printing	Ipreo LLC	One time	$860.00	$0.18
Rating agency	S&P	One time	$17,575.00	$3.64
Underwriter's spread: expenses	Not reported	One time	$3,078.48	$0.64
Underwriter's spread: takedown	Not reported	One time	$21,937.50	$4.55
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,500.00	$1.35

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.