WW & SS Rev Bonds Ser 2019

$10,150,000 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	$10,150,000	$2,904,650	$13,054,650
2024	$10,705,000	$3,302,644	$14,007,644
2023	$11,240,000	$3,716,688	$14,956,688
2022	$11,770,000	$4,146,631	$15,916,631
2021	$12,280,000	$4,591,875	$16,871,875
2020	$12,775,000	$5,051,969	$17,826,969
2019	$13,260,000	$5,526,613	$18,786,613

One-time costs reported: $277,753, or $20.33 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	$0.70
Bond counsel	Hunton Andrews Kurth LLP	One time	$17,550.00	$1.28
Financial advisor	Hilltop Securities Inc	One time	$46,287.50	$3.39
Underwriter's spread: management fee	Not reported	One time	$13,498.93	$0.99
Other costs	Not reported	One time	$2,500.00	$0.18
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Ipreo LLC	One time	$3,860.00	$0.28
Rating agency	Fitch	One time	$19,000.00	$1.39
Rating agency	S&P	One time	$19,350.00	$1.42
Underwriter's spread: expenses	Not reported	One time	$11,337.80	$0.83
Underwriter's spread: takedown	Not reported	One time	$134,118.76	$9.82

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.