WW & SS Rev Bonds Ser 2019

$11,920,000 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	$11,920,000	$3,020,500	$14,940,500
2024	$12,545,000	$3,459,700	$16,004,700
2023	$13,150,000	$3,917,050	$17,067,050
2022	$13,735,000	$4,391,950	$18,126,950
2021	$14,305,000	$4,883,950	$19,188,950
2020	$14,855,000	$5,392,450	$20,247,450
2019	$15,260,000	$5,784,384	$21,044,384

One-time costs reported: $244,253, or $16.01 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	$18,500.00	$1.21
Contingency	Not reported	One time	$8,863.25	$0.58
Financial advisor	Hilltop Securities Inc	One time	$51,093.75	$3.35
Underwriter's spread: management fee	Not reported	One time	$9,243.76	$0.61
Other costs	Not reported	One time	$1,673.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$600.00	$0.04
Printing	Ipreo LLC	One time	$820.00	$0.05
Rating agency	Moodys	One time	$25,000.00	$1.64
Rating agency	S&P	One time	$20,700.00	$1.36
Underwriter's spread: expenses	Not reported	One time	$6,409.20	$0.42
Underwriter's spread: takedown	Not reported	One time	$100,599.99	$6.59

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.