WW & SS Comb Unl Tax & Rev Bonds Ser 2016

$2,605,000 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	$2,605,000	$699,631	$3,304,631
2024	$2,685,000	$774,131	$3,459,131
2023	$2,765,000	$850,231	$3,615,231
2022	$2,840,000	$927,644	$3,767,644
2021	$2,920,000	$1,006,376	$3,926,376
2020	$2,995,000	$1,086,234	$4,081,234
2019	$3,065,000	$1,167,036	$4,232,036
2018	$3,135,000	$1,248,644	$4,383,644
2017	$3,195,000	$1,330,851	$4,525,851

One-time costs reported: $274,873, or $84.32 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	$3,260.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$12.27
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$81,500.00	$25.00
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$11,850.00	$3.64
CUSIP	Not reported	One time	$602.00	$0.18
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$2.30
Escrow agent	BOKF NA	One time	$500.00	$0.15
Financial advisor	Blitch Associates Inc	One time	$55,100.00	$16.90
Underwriter's spread: management fee	Not reported	One time	$502.04	$0.15
Other costs	Andrews & Kurth LLP	One time	$7,000.00	$2.15
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.15
Rating agency	S&P	One time	$15,000.00	$4.60
Underwriter's spread: expenses	Not reported	One time	$14,621.00	$4.49
Underwriter's spread: takedown	Not reported	One time	$29,287.50	$8.98
TCEQ	Not reported	One time	$8,150.00	$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.