WW & SS Comb Unl Tax & Rev Bonds Ser 2024

$22,200,000 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	$22,200,000	$16,639,450	$38,839,450

One-time costs reported: $1,536,711, or $69.22 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
Advertising notice of sale	Houston Chronicle	One time	$2,931.18	$0.13
Aerial photograher	Aerial Imaging	One time	$700.00	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.43
Bond application report	BGE Inc	One time	$70,000.00	$3.15
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$555,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$64,000.00	$2.88
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.45
Financial advisor	Masterson Advisors LLC	One time	$444,000.00	$20.00
House photography	Fred Keinz Photography	One time	$625.00	$0.03
Underwriter's spread: management fee	Not reported	One time	$251,400.00	$11.32
Other costs	Lumesis Inc	One time	$875.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Pos os posting	MuniHub	One time	$1,000.00	$0.05
Printing	1Vision Inc	One time	$1,500.00	$0.07
Rating agency	S&P	One time	$27,500.00	$1.24
Underwriter's spread: expenses	Not reported	One time	$14,430.00	$0.65
Underwriter's spread: takedown	Not reported	One time	$27,750.00	$1.25
TCEQ	Not reported	One time	$55,500.00	$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.