WW & SS Comb Unl Tax & Rev Bonds Ser 2023

$6,980,000 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	$6,980,000	$4,994,731	$11,974,731
2024	$7,150,000	$5,343,213	$12,493,213

One-time costs reported: $452,789, or $63.33 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	$5,000.00	$0.70
Bond counsel	Coats Rose PC	One time	$163,000.00	$22.80
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$50,900.00	$7.12
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.12
Financial advisor	Blitch Associates Inc	One time	$89,451.34	$12.51
Issuer fee	Not reported	One time	$7,150.00	$1.00
Underwriter's spread: management fee	Not reported	One time	$21,450.00	$3.00
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.07
Printing	Ipreo LLC	One time	$4,000.00	$0.56
Rating agency	S&P	One time	$18,000.00	$2.52
Underwriter's spread: expenses	Not reported	One time	$3,646.50	$0.51
Underwriter's spread: takedown	Not reported	One time	$64,316.25	$9.00
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$17,875.00	$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.