WW & SS Rev Bonds Ser 2022

$5,220,000 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	$5,220,000	$2,114,100	$7,334,100
2024	$5,510,000	$2,363,500	$7,873,500
2023	$5,805,000	$2,627,650	$8,432,650

One-time costs reported: $202,424, or $34.87 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	$5,805.00	$1.00
Bond counsel	Winstead PC	One time	$27,500.00	$4.74
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$12,480.75	$2.15
Contingency	Not reported	One time	$4,628.75	$0.80
Financial advisor	Hilltop Securities Inc	One time	$10,000.00	$1.72
Financial advisor	Hilltop Securities Inc	One time	$36,606.25	$6.31
Underwriter's spread: management fee	Not reported	One time	$602.69	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.13
Printing	Ipreo LLC	One time	$760.00	$0.13
Rating agency	Moodys	One time	$19,000.00	$3.27
Rating agency	S&P	One time	$19,950.00	$3.44
Underwriter's spread: expenses	Not reported	One time	$16,834.50	$2.90
Underwriter's spread: takedown	Not reported	One time	$47,506.25	$8.18

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.