WW & SS Rev Bonds Ser 2025

$35,770,000 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	$35,770,000	$22,166,305	$57,936,305

One-time costs reported: $264,224, or $7.39 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	$0.27
Bond counsel	McCall Parkhurst & Horton LLP	One time	$44,252.66	$1.24
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$2,500.00	$0.07
Computer structuring fee	Specialized Public Finance Inc	One time	$36,100.00	$1.01
Contingency	Specialized Public Finance Inc	One time	$1,700.00	$0.05
CUSIP	FactSet Research System Inc	One time	$857.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$51,043.75	$1.43
Other costs	BaseFund	One time	$2,500.00	$0.07
Other costs	Specialized Public Finance Inc	One time	$5,000.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Ipreo LLC	One time	$1,200.00	$0.03
Rating agency	S&P	One time	$36,350.00	$1.02
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$41,385.64	$1.16
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$31,835.30	$0.89

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.