WW & SS Rev Bonds Ser 2025

$28,745,000 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	$28,745,000	$17,469,295	$46,214,295

One-time costs reported: $391,153, or $13.61 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	$0.33
Bond counsel	Norton Rose Fulbright US LLP	One time	$40,185.00	$1.40
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$65,035.76	$2.26
Contingency	Not reported	One time	$4,615.00	$0.16
Financial advisor	Hilltop Securities Inc	One time	$87,000.00	$3.03
OS preparation	Ipreo LLC	One time	$750.00	$0.03
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Pos os posting	Ipreo LLC	One time	$750.00	$0.03
Rating agency	S&P	One time	$33,700.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$44,677.29	$1.55
Underwriter's spread: takedown	Wells Fargo Bank	One time	$104,940.00	$3.65

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.