WW & SS Rev Bonds Ser 2019A

$18,400,000 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	$18,400,000	$1,964,899	$20,364,899
2024	$19,120,000	$2,091,358	$21,211,358
2023	$19,840,000	$2,217,817	$22,057,817
2022	$20,560,000	$2,344,276	$22,904,276
2021	$21,280,000	$2,470,735	$23,750,735
2020	$22,000,000	$2,597,194	$24,597,194
2019	$22,000,000	$2,708,899	$24,708,899

One-time costs reported: $494,537, or $22.48 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	$0.43
Bond counsel	McCall Parkhurst & Horton LLP	One time	$37,500.00	$1.70
Co bond counsel	Escamilla & Poneck LLP	One time	$16,300.00	$0.74
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$17,868.00	$0.81
CUSIP	Not reported	One time	$889.00	$0.04
Escrow agent	UMB Bank NA	One time	$350.00	$0.02
Escrow agent	UMB Bank NA	Annual	$350.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$33,552.00	$1.53
Paying agent and registrar	UMB Bank NA	One time	$200.00	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$200.00	$0.01
TWDB	Not reported	One time	$378,378.38	$17.20

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.