WW & SS Rev Bonds Ser 2022

$10,890,000 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	$10,890,000	$3,447,950	$14,337,950
2024	$11,475,000	$3,966,275	$15,441,275
2023	$12,030,000	$4,513,100	$16,543,100
2022	$12,435,000	$5,211,411	$17,646,411

One-time costs reported: $249,911, or $20.10 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	$0.76
Bond counsel	Bracewell LLP	One time	$46,000.00	$3.70
Contingency	Not reported	One time	$3,085.28	$0.25
Financial advisor	Hilltop Securities Inc	One time	$75,634.72	$6.08
Underwriter's spread: management fee	Not reported	One time	$12,435.00	$1.00
Other costs	Not reported	One time	$250.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	Hilltop Securities Inc	One time	$600.00	$0.05
Printing	Ipreo LLC	One time	$780.00	$0.06
Rating agency	Fitch	One time	$20,000.00	$1.61
Rating agency	S&P	One time	$21,150.00	$1.70
Underwriter's spread: expenses	Not reported	One time	$4,665.85	$0.38
Underwriter's spread: takedown	Not reported	One time	$48,592.50	$3.91
Travel	Hilltop Securities Inc	One time	$250.00	$0.02
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,217.50	$0.50

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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