WW & SS Rev Bonds Ser 2019B

$37,040,000 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	$37,040,000	$5,405,805	$42,445,805
2024	$38,440,000	$5,775,904	$44,215,904
2023	$39,835,000	$6,149,638	$45,984,638
2022	$41,225,000	$6,526,435	$47,751,435
2021	$42,615,000	$6,905,874	$49,520,874
2020	$44,000,000	$7,287,671	$51,287,671
2019	$44,000,000	$7,625,904	$51,625,904

One-time costs reported: $1,070,128, or $24.32 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	$0.22
Bond counsel	McCall Parkhurst & Horton LLP	One time	$47,500.00	$1.08
Co bond counsel	Escamilla & Poneck LLP	One time	$20,700.00	$0.47
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$23,260.00	$0.53
CUSIP	Not reported	One time	$889.00	$0.02
Escrow agent	UMB Bank NA	Annual	$350.00	$0.01
Escrow agent	UMB Bank NA	One time	$350.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$41,640.00	$0.95
Paying agent and registrar	UMB Bank NA	One time	$200.00	$0.00
Paying agent and registrar	UMB Bank NA	Annual	$200.00	$0.00
TWDB	Not reported	One time	$926,089.08	$21.05

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.