WW & SS Comb Unl Tax & Rev Bonds Ser 2024

$4,185,000 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	$4,185,000	$1,164,116	$5,349,116
2024	$4,185,000	$1,298,098	$5,483,098

One-time costs reported: $336,450, or $80.39 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	$4,185.00	$1.00
Bond application report	Langford Engineering Inc	One time	$6,000.00	$1.43
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$104,625.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$17,000.00	$4.06
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$2.39
Financial advisor	Robert W Baird & Co	One time	$83,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$73.94	$0.02
Other costs	Not reported	One time	$40,000.00	$9.56
Paying agent and registrar	BOKF NA	Annual	$450.00	$0.11
Printing	MuniHub	One time	$800.00	$0.19
Rating agency	Moodys	One time	$14,500.00	$3.46
Underwriter's spread: expenses	Not reported	One time	$5,984.56	$1.43
Underwriter's spread: takedown	Not reported	One time	$39,118.75	$9.35
TCEQ	Not reported	One time	$10,462.50	$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.