WW & SS Rev Bonds New Ser 2019

$41,330,000 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	$41,330,000	$22,651,950	$63,981,950
2024	$42,460,000	$24,475,050	$66,935,050
2023	$43,530,000	$26,351,650	$69,881,650
2022	$44,545,000	$28,279,000	$72,824,000
2021	$45,515,000	$30,254,850	$75,769,850
2020	$46,440,000	$32,276,950	$78,716,950

One-time costs reported: $531,203, or $11.23 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	$0.20
Bond counsel	J Cruz & Associates LLC	One time	$64,754.00	$1.37
Co bond counsel	McCall Parkhurst & Horton LLP	One time	Not reported
Contingency	Not reported	One time	$749.03	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$113,407.79	$2.40
Underwriter's spread: management fee	Not reported	One time	$28,377.00	$0.60
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Financial Printing Resources Inc	One time	$4,685.15	$0.10
Rating agency	Moodys	One time	$32,796.03	$0.69
Rating agency	S&P	One time	$22,488.71	$0.48
Underwriter's spread: expenses	Not reported	One time	$6,268.38	$0.13
Underwriter's spread: takedown	Not reported	One time	$219,050.00	$4.63
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$28,377.00	$0.60

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.