WW & SS Comb Unl Tax & Rev Bonds Ser 2024

$12,375,000 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	$12,375,000	$8,049,044	$20,424,044

One-time costs reported: $800,747, or $64.01 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	$9,500.00	$0.76
Bond application report	A&S Engineers Inc	One time	$50,000.00	$4.00
Bond counsel	Strawn & Richardson PC	One time	$250,200.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$41,900.00	$3.35
CUSIP	CUSIP Global Services	One time	$1,041.00	$0.08
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.64
Financial advisor	Blitch Associates Inc	One time	$155,100.00	$12.40
Underwriter's spread: management fee	Not reported	One time	$37,757.84	$3.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Pos os posting	Ipreo LLC	One time	$3,000.00	$0.24
Printing	Houston Chronicle	One time	$5,308.00	$0.42
Rating agency	S&P	One time	$23,000.00	$1.84
Underwriter's spread: expenses	Not reported	One time	$10,633.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$173,531.25	$13.87
TCEQ	Not reported	One time	$31,275.00	$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.