WW & SS Comb Unl Tax & Rev Bonds Ser 2024

$5,950,000 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	$5,950,000	$3,939,100	$9,889,100
2024	$6,050,000	$4,176,711	$10,226,711

One-time costs reported: $477,484, or $78.92 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	$5,060.00	$0.84
Bond application report	Quiddity Engineering LLC	One time	$60,000.00	$9.92
Bond counsel	Coats Rose PC	One time	$153,639.74	$25.40
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$16,700.00	$2.76
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.41
Financial advisor	Masterson Advisors LLC	One time	$128,120.62	$21.18
Underwriter's spread: management fee	Not reported	One time	$12,948.45	$2.14
Other costs	Aerial Imaging	One time	$550.00	$0.09
Other costs	Fred Keinz Photography	One time	$595.00	$0.10
Other costs	Houston Chronicle	One time	$1,983.95	$0.33
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	DigiColor LLC	One time	$1,423.56	$0.24
Printing	Ipreo LLC	One time	$750.00	$0.12
Rating agency	Moodys	One time	$20,000.00	$3.31
Underwriter's spread: expenses	Not reported	One time	$4,800.00	$0.79
Underwriter's spread: takedown	Not reported	One time	$47,287.50	$7.82
TCEQ	Not reported	One time	$15,125.00	$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.