WW & SS Comb Unl Tax & Rev Bonds Ser 2024

$2,135,000 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	$2,135,000	$1,861,425	$3,996,425

One-time costs reported: $230,145, or $107.04 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	$2,150.00	$1.00
Bond application report	Langford Engineering Inc	One time	$45,000.00	$20.93
Bond counsel	Radcliffe Adams Barner PLLC	One time	$43,000.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$12,800.00	$5.95
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.72
Financial advisor	Blitch Associates Inc	One time	$37,625.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$1,782.16	$0.83
Other costs	Not reported	One time	$12,762.00	$5.94
Other costs	Not reported	One time	$750.00	$0.35
Other costs	Not reported	One time	$5,000.00	$2.33
Other costs	Not reported	One time	$2,000.00	$0.93
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.23
Pos os posting	Ipreo LLC	One time	$2,500.00	$1.16
Rating agency	S&P	One time	$15,000.00	$6.98
Remarketing	CUSIP Global Services	One time	$1,073.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$4,515.00	$2.10
Underwriter's spread: takedown	Not reported	One time	$30,812.50	$14.33
TCEQ	Not reported	One time	$5,375.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.