WW & SS Rev Bonds Ser 2019

$7,130,000 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	$7,130,000	$1,148,500	$8,278,500
2024	$7,730,000	$1,378,200	$9,108,200
2023	$8,305,000	$1,628,400	$9,933,400
2022	$8,860,000	$1,898,425	$10,758,425
2021	$8,860,000	$2,176,775	$11,036,775
2020	$9,400,000	$2,463,225	$11,863,225
2019	$9,925,000	$2,766,512	$12,691,512

One-time costs reported: $177,019, or $17.84 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
Bond counsel	Bracewell LLP	One time	$36,200.00	$3.65
CUSIP	Not reported	One time	$553.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$33,261.25	$3.35
Underwriter's spread: management fee	Not reported	One time	$11,427.00	$1.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Grant Street Group	One time	$2,750.00	$0.28
Printing	Hilltop Securities Inc	One time	$600.00	$0.06
Rating agency	Fitch	One time	$13,000.00	$1.31
Rating agency	S&P	One time	$18,450.00	$1.86
Underwriter's spread: expenses	Not reported	One time	$5,458.75	$0.55
Underwriter's spread: takedown	Not reported	One time	$54,818.75	$5.52
Travel	Not reported	One time	$500.00	$0.05

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.