WW & SS New Lien Rev Impr Bonds Ser 2022

$21,785,000 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	$21,785,000	$9,266,600	$31,051,600
2024	$22,605,000	$10,273,900	$32,878,900
2023	$23,385,000	$11,320,200	$34,705,200
2022	$23,900,000	$12,633,461	$36,533,461

One-time costs reported: $301,520, or $12.62 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	$0.40
Bond counsel	Bracewell LLP	One time	$29,000.00	$1.21
Contingency	Not reported	One time	$3,498.06	$0.15
Disclosure counsel	Bracewell LLP	One time	$12,500.00	$0.52
Financial advisor	Hilltop Securities Inc	One time	$44,875.00	$1.88
Underwriter's spread: management fee	Not reported	One time	$15,535.00	$0.65
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	Moodys	One time	$38,000.00	$1.59
Rating agency	S&P	One time	$25,222.00	$1.06
Underwriter's spread: expenses	Not reported	One time	$8,116.44	$0.34
Underwriter's spread: takedown	Not reported	One time	$90,013.75	$3.77
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$23,900.00	$1.00

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.