WW & SS Rev Ref Bonds Ser 2019

$2,375,000 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	$2,375,000	$261,150	$2,636,150
2024	$2,825,000	$365,000	$3,190,000
2023	$3,160,000	$478,900	$3,638,900
2022	$3,485,000	$602,550	$4,087,550
2021	$3,805,000	$735,800	$4,540,800
2020	$4,115,000	$878,350	$4,993,350

One-time costs reported: $120,058, or $28.72 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.12
Attorney General review	Not reported	One time	$4,000.00	$0.96
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,075.00	$2.65
Contingency	Not reported	One time	$3,000.00	$0.72
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.25
Escrow verification	Public Finance Consultants	One time	$1,500.00	$0.36
Financial advisor	Hilltop Securities Inc	One time	$47,900.00	$11.46
Underwriter's spread: management fee	Not reported	One time	$4,180.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.18
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Clements Printing Co LLC	One time	$775.00	$0.19
Printing	Ipreo LLC	One time	$825.00	$0.20
Rating agency	S&P	One time	$16,625.00	$3.98
Underwriter's spread: expenses	Not reported	One time	$2,684.72	$0.64
Underwriter's spread: takedown	Not reported	One time	$17,693.75	$4.23
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$7,500.00	$1.79

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.