WW & SS Rev Ref Bonds Txbl Ser 2022

$29,870,000 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	$29,870,000	$2,828,663	$32,698,663
2024	$30,320,000	$3,643,789	$33,963,789
2023	$30,765,000	$4,467,813	$35,232,813
2022	$31,140,000	$5,231,837	$36,371,837

One-time costs reported: $443,669, or $14.25 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	$0.31
Bond counsel	Holland & Knight LLP	One time	$70,500.00	$2.26
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$71,288.80	$2.29
Co underwriter counsel (paid by the underwriter)	Creighton Fox Johnson & Mills PLLC	One time	$6,228.00	$0.20
Co underwriter counsel (paid by the underwriter)	West & Associates LLP	One time	$6,228.00	$0.20
Escrow agent	UMB Bank NA	One time	$1,500.00	$0.05
Escrow verification	Robert Thomas CPA LLC	One time	$2,750.00	$0.09
Financial advisor	RBC Capital Markets LLC	One time	$97,411.43	$3.13
Underwriter's spread: management fee	Not reported	One time	$12,456.00	$0.40
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.02
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	$2,000.00	$0.06
Rating agency	S&P	One time	$31,000.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$10,431.90	$0.34
Underwriter's spread: takedown	Not reported	One time	$121,375.00	$3.90

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.