WW & SS Comb Unl Tax & Rev Bonds Ser 2016

$1,595,000 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	$1,595,000	$255,525	$1,850,525
2024	$1,720,000	$299,163	$2,019,163
2023	$1,845,000	$345,300	$2,190,300
2022	$1,975,000	$393,988	$2,368,988
2021	$2,105,000	$445,275	$2,550,275
2020	$2,225,000	$499,063	$2,724,063
2019	$2,350,000	$554,988	$2,904,988
2018	$2,475,000	$612,788	$3,087,788
2017	$2,600,000	$672,306	$3,272,306

One-time costs reported: $203,995, or $78.46 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	$2,600.00	$1.00
Bank counsel	Johnson Petrov LLP	One time	$52,000.00	$20.00
Bond application report	Not reported	One time	$42,500.00	$16.35
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$9,100.00	$3.50
CUSIP	Not reported	One time	$602.00	$0.23
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$2.50
Financial advisor	Blitch Associates Inc	One time	$40,000.00	$15.38
Underwriter's spread: management fee	Not reported	One time	$2,600.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.19
Printing	DigiColor LLC	One time	$3,065.00	$1.18
Rating agency	Moodys	One time	$11,000.00	$4.23
Underwriter's spread: expenses	Not reported	One time	$11,778.00	$4.53
Underwriter's spread: takedown	Not reported	One time	$15,750.00	$6.06
TCEQ	Not reported	One time	$6,500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.