WW & SS New Lien Rev Bonds Ser 2021

$16,125,000 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	$16,125,000	$3,455,950	$19,580,950
2024	$16,875,000	$3,931,650	$20,806,650
2023	$17,595,000	$4,436,150	$22,031,150
2022	$18,285,000	$4,968,250	$23,253,250
2021	$18,920,000	$5,558,450	$24,478,450

One-time costs reported: $266,422, or $14.08 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	$0.50
Bond counsel	Bracewell LLP	One time	$14,985.00	$0.79
Disclosure counsel	Bracewell LLP	One time	$6,250.00	$0.33
Financial advisor	Hilltop Securities Inc	One time	$25,000.00	$1.32
Underwriter's spread: management fee	Not reported	One time	$2,000.00	$0.11
Other costs	Not reported	One time	$20,919.13	$1.11
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Printing	Ipreo LLC	One time	$700.00	$0.04
Rating agency	Moodys	One time	$28,000.00	$1.48
Rating agency	S&P	One time	$21,375.00	$1.13
Underwriter's spread: expenses	Not reported	One time	$1,592.70	$0.08
Underwriter's spread: takedown	Not reported	One time	$135,000.00	$7.14

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.