WW & SS Rev Bonds Ser 2023

$29,135,000 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	$29,135,000	$14,169,381	$43,304,381
2024	$30,115,000	$15,579,381	$45,694,381
2023	$31,045,000	$16,311,677	$47,356,677

One-time costs reported: $515,435, or $16.60 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	Bracewell LLP	One time	$35,400.00	$1.14
Contingency	Not reported	One time	$4,400.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$79,757.81	$2.57
Underwriter's spread: management fee	Not reported	One time	$69.91	$0.00
Other costs	Not reported	One time	$905.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.02
Printing	MuniHub	One time	$1,000.00	$0.03
Rating agency	Moodys	One time	$38,000.00	$1.22
Rating agency	S&P	One time	$27,225.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$13,564.55	$0.44
Underwriter's spread: takedown	Not reported	One time	$304,012.51	$9.79
Travel	Hilltop Securities Inc	One time	$250.00	$0.01

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.