WW & SS Rev Bonds Ser 2021

$11,690,000 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	$11,690,000	$3,357,500	$15,047,500
2024	$12,220,000	$3,766,100	$15,986,100
2023	$12,730,000	$4,195,100	$16,925,100
2022	$13,220,000	$4,643,700	$17,863,700
2021	$13,690,000	$5,146,155	$18,836,155

One-time costs reported: $181,933, or $13.29 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.69
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,826.00	$1.67
Financial advisor	BOKF NA	One time	$36,672.88	$2.68
Underwriter's spread: management fee	Not reported	One time	$8,017.29	$0.59
Other costs	Not reported	One time	$3,746.52	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Ipreo LLC	One time	$1,000.00	$0.07
Rating agency	S&P	One time	$21,375.00	$1.56
Underwriter's spread: expenses	Not reported	One time	$5,295.21	$0.39
Underwriter's spread: takedown	Not reported	One time	$64,750.00	$4.73
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$0.55

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.