WW & SS Rev Bonds Ser 2023

$6,340,000 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	$6,340,000	$3,337,150	$9,677,150
2024	$6,550,000	$3,659,450	$10,209,450
2023	$6,650,000	$3,929,473	$10,579,473

One-time costs reported: $181,068, or $27.23 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	$6,650.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,400.00	$2.47
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$14,400.00	$2.17
CUSIP	CUSIP Global Services	One time	$805.00	$0.12
Financial advisor	Hilltop Securities Inc	One time	$35,712.50	$5.37
Underwriter's spread: management fee	Not reported	One time	$27.77	$0.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.08
Printing	Hilltop Securities Inc	One time	$7,500.00	$1.13
Printing	MuniHub	One time	$900.00	$0.14
Rating agency	Moodys	One time	$20,000.00	$3.01
Rating agency	S&P	One time	$19,350.00	$2.91
Underwriter's spread: expenses	Not reported	One time	$18,995.66	$2.86
Underwriter's spread: takedown	Not reported	One time	$40,327.50	$6.06

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.