WW & SS Rev Bonds Ser 2019

$2,910,000 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	$2,910,000	$934,500	$3,844,500
2024	$3,070,000	$1,047,400	$4,117,400
2023	$3,230,000	$1,163,500	$4,393,500
2022	$3,385,000	$1,282,700	$4,667,700
2021	$3,535,000	$1,404,900	$4,939,900
2020	$3,685,000	$1,530,100	$5,215,100
2019	$3,845,000	$1,644,233	$5,489,233

One-time costs reported: $101,275, or $26.34 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	$3,845.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$9,560.00	$2.49
Contingency	Not reported	One time	$5,670.57	$1.47
Financial advisor	Estrada Hinojosa & Co Inc	One time	$33,844.25	$8.80
Underwriter's spread: management fee	Not reported	One time	$1,922.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.20
Printing	Financial Printing Resources Inc	One time	$4,000.00	$1.04
Rating agency	Moodys	One time	$15,750.00	$4.10
Underwriter's spread: expenses	Not reported	One time	$2,651.73	$0.69
Underwriter's spread: takedown	Not reported	One time	$17,281.25	$4.49
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$6,000.00	$1.56

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.