WW & SS Rev Bonds New Ser 2022

$116,565,000 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	$116,565,000	$83,534,000	$200,099,000
2024	$116,565,000	$88,599,881	$205,164,881
2023	$118,065,000	$93,740,763	$211,805,763

One-time costs reported: $1,191,648, or $9.75 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	$0.08
Bond counsel	McCall Parkhurst & Horton LLP	One time	$97,898.51	$0.80
Contingency	Not reported	One time	$5,332.15	$0.04
Financial advisor	Estrada Hinojosa & Co Inc	One time	$239,546.65	$1.96
Underwriter's spread: management fee	Not reported	One time	$67,218.25	$0.55
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.01
Printing	Financial Printing Resources Inc	One time	$3,000.00	$0.02
Rating agency	Moodys	One time	$88,500.00	$0.72
Rating agency	S&P	One time	$61,250.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$30,667.84	$0.25
Underwriter's spread: takedown	Not reported	One time	$520,516.25	$4.26
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$67,218.25	$0.55

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.