WW & SS Rev Bonds Ser 2024

$56,060,000 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	$56,060,000	$42,111,250	$98,171,250
2024	$56,060,000	$43,707,403	$99,767,403

One-time costs reported: $855,053, or $15.25 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	$0.17
Bond counsel	Holland & Knight LLP	One time	$126,500.00	$2.26
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$209,511.55	$3.74
Contingency	Not reported	One time	$3,344.35	$0.06
Financial advisor	RBC Capital Markets LLC	One time	$125,185.00	$2.23
Underwriter's spread: management fee	Not reported	One time	$28,030.00	$0.50
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.03
Rating agency	Moodys	One time	$49,000.00	$0.87
Underwriter's spread: expenses	Not reported	One time	$17,027.10	$0.30
Underwriter's spread: takedown	Not reported	One time	$256,925.00	$4.58
Underwriter's counsel (paid by the underwriter)	Creighton Fox Johnson & Mills PLLC	One time	$28,030.00	$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.