WW & SS New Lien Rev Ref & Impr Bonds Ser 2019

$15,410,000 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	$15,410,000	$3,714,600	$19,124,600
2024	$16,710,000	$4,336,050	$21,046,050
2023	$17,950,000	$5,007,100	$22,957,100
2022	$19,145,000	$5,725,950	$24,870,950
2021	$20,300,000	$6,491,000	$26,791,000
2020	$21,395,000	$7,310,800	$28,705,800
2019	$22,435,000	$8,182,600	$30,617,600

One-time costs reported: $171,374, or $7.64 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	$0.42
Bond counsel	Bracewell LLP	One time	$42,000.00	$1.87
Contingency	Not reported	One time	$583.83	$0.03
CUSIP	Not reported	One time	$992.00	$0.04
Disclosure counsel	Bracewell LLP	One time	$6,612.14	$0.29
Escrow agent	Bank of New York Mellon Trust Co	One time	$300.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$38,043.75	$1.70
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	Moodys	One time	$25,000.00	$1.11
Rating agency	S&P	One time	$22,050.00	$0.98
Underwriter's spread: takedown	Not reported	One time	$24,431.94	$1.09

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.