WW & SS Rev Ref Bonds Ser 2021

$1,965,000 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	$1,965,000	$482,769	$2,447,769
2024	$2,065,000	$534,556	$2,599,556
2023	$2,165,000	$588,344	$2,753,344
2022	$2,260,000	$644,031	$2,904,031
2021	$2,355,000	$701,619	$3,056,619

One-time costs reported: $89,729, or $36.77 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	$2,440.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,000.00	$5.33
Escrow agent	BOKF NA	One time	$250.00	$0.10
Escrow verification	Public Finance Partners LLC	One time	$1,250.00	$0.51
Financial advisor	Hilltop Securities Inc	One time	$27,600.00	$11.31
Underwriter's spread: management fee	Not reported	One time	$2,440.00	$1.00
Other costs	BOKF NA	One time	$300.00	$0.12
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.20
Printing	Hilltop Securities Inc	One time	$600.00	$0.25
Printing	Ipreo LLC	One time	$800.00	$0.33
Underwriter's spread: expenses	Not reported	One time	$2,986.80	$1.22
Underwriter's spread: takedown	Not reported	One time	$34,312.50	$14.06
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$3,750.00	$1.54

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.