WW & SS Rev Bonds Ser 2024

$44,755,000 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	$44,755,000	$25,606,250	$70,361,250
2024	$44,955,000	$29,108,994	$74,063,994

One-time costs reported: $515,398, or $11.46 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	$0.21
Bond counsel	Bracewell LLP	One time	$51,000.00	$1.13
Contingency	Not reported	One time	$3,881.45	$0.09
Financial advisor	Hilltop Securities Inc	One time	$91,166.50	$2.03
Financial advisor	Hilltop Securities Inc	One time	$5,000.00	$0.11
Underwriter's spread: management fee	Not reported	One time	$15,734.25	$0.35
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.06
Rating agency	Fitch	One time	$34,000.00	$0.76
Rating agency	Moodys	One time	$47,000.00	$1.05
Rating agency	S&P	One time	$34,425.00	$0.77
Underwriter's spread: expenses	Not reported	One time	$12,587.40	$0.28
Underwriter's spread: takedown	Not reported	One time	$185,626.25	$4.13
Underwriter's counsel	West & Associates LLP	One time	$22,477.50	$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.