WW & SS Rev Ref Bonds Txbl New Ser 2019A

$25,580,000 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	$25,580,000	$7,053,008	$32,633,008
2024	$27,960,000	$7,893,071	$35,853,071
2023	$28,415,000	$8,743,281	$37,158,281
2022	$28,415,000	$9,593,491	$38,008,491
2021	$28,415,000	$10,443,701	$38,858,701
2020	$28,415,000	$11,293,911	$39,708,911

One-time costs reported: $366,119, or $12.88 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	$0.33
Bond counsel	J Cruz & Associates LLC	One time	$48,000.00	$1.69
Co bond counsel	McCall Parkhurst & Horton LLP	One time	Not reported
Contingency	Not reported	One time	$1,738.58	$0.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,850.00	$0.10
Escrow verification	Ritz & Associates PA	One time	$900.00	$0.03
Financial advisor	Estrada Hinojosa & Co Inc	One time	$96,123.96	$3.38
Underwriter's spread: management fee	Not reported	One time	$17,049.00	$0.60
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Financial Printing Resources Inc	One time	$2,814.85	$0.10
Rating agency	Moodys	One time	$19,703.97	$0.69
Rating agency	S&P	One time	$13,511.29	$0.48
Underwriter's spread: expenses	Not reported	One time	$3,766.06	$0.13
Underwriter's spread: takedown	Not reported	One time	$132,362.50	$4.66
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$17,049.00	$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.