WW & SS Rev Ref Bonds New Ser 2019

$1,320,000 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	$1,320,000	$99,150	$1,419,150
2024	$1,635,000	$148,200	$1,783,200
2023	$1,935,000	$206,250	$2,141,250
2022	$2,225,000	$273,000	$2,498,000
2021	$2,515,000	$345,550	$2,860,550
2020	$2,800,000	$423,800	$3,223,800

One-time costs reported: $104,459, or $33.16 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	$3,150.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$18,000.00	$5.71
CUSIP	Not reported	One time	$430.00	$0.14
Financial advisor	Specialized Public Finance Inc	One time	$36,812.50	$11.69
Underwriter's spread: management fee	Not reported	One time	$2,462.61	$0.78
Other costs	Not reported	One time	$3,900.16	$1.24
Other costs	Wells Fargo Bank	One time	$500.00	$0.16
Paying agent and registrar	Wilmington Trust NA	One time	$5,000.00	$1.59
Printing	Ipreo LLC	One time	$1,957.34	$0.62
Rating agency	S&P	One time	$15,750.00	$5.00
Underwriter's spread: expenses	Not reported	One time	$4,788.00	$1.52
Underwriter's spread: takedown	Not reported	One time	$11,708.75	$3.72

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.