WW & SS Rev Bonds Ser 2022A

$13,995,000 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	$13,995,000	$6,398,519	$20,393,519
2024	$14,775,000	$7,151,031	$21,926,031
2023	$15,555,000	$7,950,344	$23,505,344

One-time costs reported: $259,980, or $16.71 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	$0.61
Bond counsel	Hunton Andrews Kurth LLP	One time	$21,944.00	$1.41
Contingency	Not reported	One time	$2,925.00	$0.19
Financial advisor	Hilltop Securities Inc	One time	$47,722.00	$3.07
Financial advisor	Hilltop Securities Inc	One time	$5,000.00	$0.32
Underwriter's spread: management fee	Not reported	One time	$14,621.70	$0.94
Other costs	Not reported	One time	$6,599.00	$0.42
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$300.00	$0.02
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.32
Printing	Ipreo LLC	One time	$760.00	$0.05
Rating agency	Fitch	One time	$18,000.00	$1.16
Rating agency	S&P	One time	$24,500.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$17,931.67	$1.15
Underwriter's spread: takedown	Not reported	One time	$66,476.25	$4.27
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$17,950.00	$1.15

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.