WW & Sanitary SS Rev Bonds Ser 2023

$19,460,000 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	$19,460,000	$12,376,475	$31,836,475
2024	$19,915,000	$13,305,038	$33,220,038

One-time costs reported: $307,399, or $15.44 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	$0.48
Bond counsel	Norton Rose Fulbright US LLP	One time	$32,285.00	$1.62
Bond insurance	Assured Guaranty Inc	One time	$47,558.88	$2.39
Contingency	Not reported	One time	$5,546.25	$0.28
Financial advisor	Hilltop Securities Inc	One time	$71,493.75	$3.59
Underwriter's spread: management fee	Not reported	One time	$14,936.25	$0.75
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Printing	MuniHub	One time	$1,000.00	$0.05
Rating agency	S&P	One time	$24,075.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$6,553.99	$0.33
Underwriter's spread: takedown	Not reported	One time	$83,392.50	$4.19
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$9,957.50	$0.50

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.