WW & SS Comb Unl Tax & Rev Bonds Ser 2024

$7,270,000 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	$7,270,000	$4,959,350	$12,229,350
2024	$7,370,000	$5,283,077	$12,653,077

One-time costs reported: $553,626, or $75.12 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
Accountant CPA	Municipal Accounts & Consulting LP	One time	$2,500.00	$0.34
Attorney General review	Not reported	One time	$7,370.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$30,000.00	$4.07
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$184,250.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$45,900.00	$6.23
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.02
Financial advisor	GMS Group LLC	One time	$147,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,055.00	$1.50
Other costs	EquiTax Inc	One time	$2,500.00	$0.34
Other costs	Houston Business Journal	One time	$352.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$2,300.00	$0.31
Rating agency	Moodys	One time	$17,500.00	$2.37
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.02
Underwriter's spread: expenses	Not reported	One time	$3,611.30	$0.49
Underwriter's spread: takedown	Not reported	One time	$65,462.50	$8.88
TCEQ	Not reported	One time	$18,425.00	$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.