WW & SS Rev Bonds Ser 2025

$36,330,000 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	$36,330,000	$21,032,641	$57,362,641

One-time costs reported: $417,285, or $11.49 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	$0.26
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$56,305.00	$1.55
Computer structuring fee	Specialized Public Finance Inc	One time	$5,000.00	$0.14
CUSIP	CUSIP Global Services	One time	$891.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$46,247.50	$1.27
Financial advisor	Specialized Public Finance Inc	One time	$3,000.00	$0.08
Underwriter's spread: management fee	BOKF NA	One time	$67,840.86	$1.87
Other costs	Not reported	One time	$6,106.50	$0.17
OS preparation	Specialized Public Finance Inc	One time	$5,000.00	$0.14
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.01
Pos os posting	Ipreo LLC	One time	$1,200.00	$0.03
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.03
Rating agency	S&P	One time	$33,750.00	$0.93
Underwriter's spread: expenses	Not reported	One time	$11,988.90	$0.33
Underwriter's spread: takedown	Not reported	One time	$168,954.99	$4.65

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.