WW & SS Comb Unl Tax & Rev Bonds Ser 2023

$25,795,000 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	$25,795,000	$13,838,675	$39,633,675
2024	$26,445,000	$14,848,775	$41,293,775
2023	$27,000,000	$15,410,805	$42,410,805

One-time costs reported: $806,000, or $29.85 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	$0.35
Bond application report	Lockwood Andrews & Newman Inc	One time	$40,000.00	$1.48
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$135,000.00	$5.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$69,000.00	$2.56
Financial advisor	Robert W Baird & Co	One time	$160,000.00	$5.93
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	MuniHUB	One time	$1,000.00	$0.04
Rating agency	Moodys	One time	$33,500.00	$1.24
Underwriter's spread: expenses	Not reported	One time	$9,450.02	$0.35
Underwriter's spread: takedown	Not reported	One time	$232,975.01	$8.63
TCEQ	Not reported	One time	$67,500.00	$2.50
Underwriting risk	Not reported	One time	$48,074.47	$1.78

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.