WW & SS Rev Bonds Ser 2019

$3,740,000 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	$3,740,000	$948,100	$4,688,100
2024	$3,935,000	$1,087,750	$5,022,750
2023	$4,125,000	$1,233,100	$5,358,100
2022	$4,305,000	$1,383,850	$5,688,850
2021	$4,480,000	$1,539,850	$6,019,850
2020	$4,650,000	$1,700,950	$6,350,950
2019	$4,810,000	$1,791,273	$6,601,273

One-time costs reported: $179,430, or $37.30 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	$4,810.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,196.22	$2.54
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$12,900.00	$2.68
CUSIP	Not reported	One time	$673.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$7,500.00	$1.56
Financial advisor	Hilltop Securities Inc	One time	$30,827.50	$6.41
Underwriter's spread: management fee	Not reported	One time	$14,242.50	$2.96
Paying agent and registrar	US Bank	Annual	$450.00	$0.09
Printing	Hilltop Securities Inc	One time	$1,420.00	$0.30
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$18,500.00	$3.85
Rating agency	S&P	One time	$17,550.00	$3.65
Underwriter's spread: expenses	Not reported	One time	$20,066.90	$4.17
Underwriter's spread: takedown	Not reported	One time	$38,743.75	$8.05

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.