WW Sys Rev Bonds Ser 2024

$9,690,000 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	$9,690,000	$4,378,481	$14,068,481
2024	$10,000,000	$4,788,761	$14,788,761

One-time costs reported: $731,103, or $73.11 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	$9,500.00	$0.95
Bond application report	Bleyl Engineering	One time	$100,000.00	$10.00
Bond counsel	Polley Garza PLLC	One time	$200,000.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$70,000.00	$7.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.90
Financial advisor	SAMCO Capital Markets Inc	One time	$200,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,500.00	$0.25
Other costs	Not reported	One time	$1,347.00	$0.13
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.15
Rating agency	Moodys	One time	$22,000.00	$2.20
Underwriter's spread: expenses	Not reported	One time	$8,500.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$81,756.25	$8.18
TCEQ	Not reported	One time	$25,000.00	$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.