WW & SS Comb Unl Tax & Rev Bonds Ser 2019

$1,970,000 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	$1,970,000	$947,615	$2,917,615
2024	$2,025,000	$1,013,920	$3,038,920
2023	$2,080,000	$1,081,490	$3,161,490
2022	$2,130,000	$1,150,160	$3,280,160
2021	$2,180,000	$1,219,880	$3,399,880
2020	$2,230,000	$1,290,600	$3,520,600

One-time costs reported: $309,841, or $138.94 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	$2,230.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$13.45
Bond counsel	Coats Rose PC	One time	$69,900.00	$31.35
Contingency	Not reported	One time	$81,560.00	$36.57
CUSIP	Not reported	One time	$889.00	$0.40
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$3.36
Escrow agent	Not reported	Annual	$1,300.00	$0.58
Financial advisor	Blitch Associates Inc	One time	$39,025.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$23,313.10	$10.45
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.22
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.22
Printing	digiColor LLC	One time	$2,762.00	$1.24
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$3,000.00	$1.35
Underwriter's spread: expenses	Not reported	One time	$2,736.90	$1.23
Underwriter's spread: takedown	Not reported	One time	$40,850.00	$18.32
TCEQ	Not reported	One time	$5,575.00	$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.