WW & SS Rev Bonds Ser 2022

$30,365,000 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	$30,365,000	$14,080,500	$44,445,500
2024	$31,675,000	$15,664,250	$47,339,250
2023	$32,920,000	$17,310,250	$50,230,250
2022	$33,785,000	$18,483,340	$52,268,340

One-time costs reported: $388,883, or $11.51 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	$0.28
Bond counsel	Bracewell LLP	One time	$40,640.00	$1.20
Contingency	Not reported	One time	$6,160.94	$0.18
Financial advisor	Hilltop Securities Inc	One time	$86,539.06	$2.56
Underwriter's spread: management fee	Not reported	One time	$16,892.50	$0.50
Other costs	Not reported	One time	$100.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.02
Printing	Ipreo LLC	One time	$760.00	$0.02
Rating agency	Moodys	One time	$38,000.00	$1.12
Rating agency	S&P	One time	$29,700.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$9,073.91	$0.27
Underwriter's spread: takedown	Not reported	One time	$135,666.25	$4.02
Travel	Not reported	One time	$250.00	$0.01
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$0.44

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.