WW Sys Rev Bonds Ser 2025

$44,920,000 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	$44,920,000	$20,896,550	$65,816,550

One-time costs reported: $1,312,418, or $29.22 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	Public Finance Partners LLC	One time	$3,000.00	$0.07
Attorney General review	Not reported	One time	$9,500.00	$0.21
Bond counsel	McCall Parkhurst & Horton LLP	One time	$200,000.00	$4.45
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$124,000.00	$2.76
CUSIP	FactSet Research System Inc	One time	$891.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$203,538.93	$4.53
Underwriter's spread: management fee	Not reported	One time	$78,610.00	$1.75
Other costs	Not reported	One time	$4,275.83	$0.10
Other costs	BaseFund	One time	$3,000.00	$0.07
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Printing	Ipreo LLC	One time	$1,200.00	$0.03
Printing	Island Printing	One time	$694.24	$0.02
Rating agency	S&P	One time	$40,200.00	$0.89
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$26,952.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$504,256.24	$11.23
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$112,300.00	$2.50

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.