WW & SS Rev Ref Bonds Ser 2024

$248,535,000 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	$248,535,000	$201,513,160	$450,048,160

One-time costs reported: $1,090,186, or $4.39 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
Accountant CPA	Weaver & Tidwell LLP	One time	$5,000.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.04
Co bond counsel	Escamilla & Poneck LLP	One time	$84,000.00	$0.34
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$99,799.25	$0.40
Co disclosure counsel	Hardwick Law Firm LLC	One time	$48,000.00	$0.19
Co disclosure counsel	Norton Rose Fulbright US LLP	One time	$101,995.00	$0.41
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$99,557.95	$0.40
Co financial advisor	Hilltop Securities Inc	One time	$167,977.05	$0.68
Contingency	Not reported	One time	$10,000.00	$0.04
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$200.00	$0.00
Printing	ImageMaster LLC	One time	$4,000.00	$0.02
Rating agency	Fitch	One time	$80,000.00	$0.32
Rating agency	S&P	One time	$81,900.00	$0.33
Underwriter's spread: takedown	Not reported	One time	$295,756.65	$1.19

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.