WW & SS Sys Comb Unl Tax & Rev Bonds Ser 2024

$2,550,000 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	$2,550,000	$1,802,200	$4,352,200
2024	$2,550,000	$1,906,467	$4,456,467

One-time costs reported: $279,929, or $109.78 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$10,000.00	$3.92
Attorney General review	Not reported	One time	$2,550.00	$1.00
Bond application report	Baxter & Woodman Inc	One time	$43,250.00	$16.96
Bond counsel	Coats Rose PC	One time	$76,500.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$11,800.00	$4.63
Contingency	Not reported	One time	$12,818.00	$5.03
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$5.88
Financial advisor	Robert W Baird & Co	One time	$51,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,375.00	$2.50
Paying agent and registrar	BOKF NA	Annual	$750.00	$0.29
Printing	MuniHub	One time	$2,500.00	$0.98
Rating agency	S&P	One time	$15,000.00	$5.88
Underwriter's spread: expenses	Not reported	One time	$2,601.00	$1.02
Underwriter's spread: takedown	Not reported	One time	$24,160.00	$9.47
TCEQ	Not reported	One time	$6,375.00	$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.