WW & SS Comb Unl Tax & Rev Bonds Ser 2025

$9,945,000 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	$9,945,000	$7,418,319	$17,363,319

One-time costs reported: $663,041, or $66.67 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
Advertising notice of sale	Houston Business Journal	One time	$352.00	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.96
Bond counsel	Norton Rose Fulbright US LLP	One time	$248,625.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$56,342.00	$5.67
Bookkeeper	McLennan & Associates LP	One time	$2,500.00	$0.25
Disclosure counsel	Muller Law Group PLLC	One time	$8,500.00	$0.85
Financial advisor	GMS Group LLC	One time	$150,660.00	$15.15
Underwriter's spread: management fee	Not reported	One time	$37,293.75	$3.75
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.05
Printing	Ipreo LLC	One time	$2,500.00	$0.25
Rating agency	S&P	One time	$20,900.00	$2.10
Underwriter's spread: expenses	Not reported	One time	$4,574.70	$0.46
Underwriter's spread: takedown	Not reported	One time	$93,931.25	$9.45
Tax assessor collector	Assessments of the Southwest Inc	One time	$2,500.00	$0.25
TCEQ	Not reported	One time	$24,862.00	$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.