WW & SS Comb Unl Tax & Rev Bonds Ser 2016

$5,105,000 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	$5,105,000	$2,170,705	$7,275,705
2024	$5,130,000	$2,328,837	$7,458,837
2023	$5,155,000	$2,487,718	$7,642,718
2022	$5,180,000	$2,647,349	$7,827,349
2021	$5,205,000	$2,807,730	$8,012,730
2020	$5,230,000	$2,968,862	$8,198,862
2019	$5,255,000	$3,130,743	$8,385,743
2018	$5,280,000	$3,293,374	$8,573,374
2017	$5,280,000	$3,456,130	$8,736,130

One-time costs reported: $482,103, or $91.31 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	$5,280.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$9.47
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$145,200.00	$27.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$23,800.00	$4.51
Financial advisor	Rathmann & Associates LP	One time	$107,100.00	$20.28
Underwriter's spread: management fee	Not reported	One time	$11,520.79	$2.18
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	RR Donnelley	One time	$5,000.00	$0.95
Rating agency	Moodys	One time	$13,500.00	$2.56
Underwriter's spread: expenses	Not reported	One time	$28,552.01	$5.41
Underwriter's spread: takedown	Not reported	One time	$71,950.00	$13.63
TCEQ	Not reported	One time	$13,200.00	$2.50
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.33

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.