WW & SS Comb Unl Tax & Rev Bonds Ser 2014

$2,420,000 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	$2,420,000	$718,188	$3,138,188
2024	$2,530,000	$803,800	$3,333,800
2023	$2,630,000	$892,413	$3,522,413
2022	$2,730,000	$984,025	$3,714,025
2021	$2,830,000	$1,078,638	$3,908,638
2020	$2,930,000	$1,176,250	$4,106,250
2019	$3,005,000	$1,275,363	$4,280,363
2018	$3,080,000	$1,375,975	$4,455,975
2017	$3,155,000	$1,478,088	$4,633,088
2016	$3,230,000	$1,581,700	$4,811,700

One-time costs reported: $313,619, or $94.89 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	$3,305.00	$1.00
Bond application report	Not reported	One time	$49,575.00	$15.00
Bond counsel	Marks Richardson PC	One time	$92,625.00	$28.03
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$8,900.00	$2.69
Disclosure counsel	Fulbright & Jaworski LLP	One time	$6,500.00	$1.97
Financial advisor	GMS Group LLC	One time	$66,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,915.00	$3.00
Paying agent and registrar	Amegy Bank of Texas	One time	$550.00	$0.17
Printing	Not reported	One time	$2,700.00	$0.82
Rating agency	S&P	One time	$10,400.00	$3.15
Underwriter's spread: expenses	Not reported	One time	$3,635.50	$1.10
Underwriter's spread: takedown	Not reported	One time	$51,150.00	$15.48
TCEQ	Not reported	One time	$8,263.00	$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.