WW & SS Rev Bonds Ser 2023

$22,510,000 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	$22,510,000	$14,042,500	$36,552,500
2024	$23,030,000	$15,122,500	$38,152,500
2023	$23,305,000	$16,231,598	$39,536,598

One-time costs reported: $446,547, or $19.16 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	$0.41
Bond counsel	Holland & Knight LLP	One time	$65,500.00	$2.81
Bond insurance	Assured Guaranty Inc	One time	$94,887.84	$4.07
Contingency	Not reported	One time	$1,484.60	$0.06
Co underwriter counsel (paid by the underwriter)	West & Associates LLP	One time	Not reported
Financial advisor	RBC Capital Markets LLC	One time	$73,590.00	$3.16
Underwriter's spread: management fee	Not reported	One time	$12,817.75	$0.55
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.02
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,600.00	$0.07
Rating agency	Moodys	One time	$30,000.00	$1.29
Rating agency	S&P	One time	$25,412.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$8,693.21	$0.37
Underwriter's spread: takedown	Not reported	One time	$109,743.75	$4.71
Underwriter's counsel (paid by the underwriter)	Creighton Fox Johnson & Mills PLLC	One time	$12,817.75	$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.