WW & SS Rev Bonds Ser 2025

$64,545,000 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	$64,545,000	$50,509,731	$115,054,731

One-time costs reported: $423,912, or $6.57 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	$0.15
Bond counsel	Hunton Andrews Kurth LLP	One time	$83,750.00	$1.30
Bond counsel	Hunton Andrews Kurth LLP	One time	$300.00	$0.00
Computer structuring fee	Hilltop Securities Inc	One time	$5,000.00	$0.08
Contingency	Not reported	One time	$4,035.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$77,966.00	$1.21
Other costs	Not reported	One time	$10,454.50	$0.16
Other costs	Hilltop Securities Inc	One time	$2,500.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Pos os posting	Ipreo LLC	One time	$760.00	$0.01
Printing	Hilltop Securities Inc	One time	$250.00	$0.00
Rating agency	Fitch	One time	$39,000.00	$0.60
Rating agency	S&P	One time	$39,735.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$16,588.07	$0.26
Underwriter's spread: takedown	Not reported	One time	$133,300.01	$2.07
Underwriter's counsel	JP Morgan Securities LLC	One time	$23.49	$0.00

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.