WW & SS Rev Ref & Impr Bonds Ser 2021

$11,195,000 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	$11,195,000	$1,538,325	$12,733,325
2024	$12,480,000	$1,896,775	$14,376,775
2023	$13,715,000	$2,305,625	$16,020,625
2022	$14,910,000	$2,757,100	$17,667,100
2021	$15,970,000	$3,340,308	$19,310,308

One-time costs reported: $217,437, or $13.62 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	$0.59
Bond counsel	Bracewell LLP	One time	$45,700.00	$2.86
Contingency	Not reported	One time	$8,830.00	$0.55
CUSIP	Not reported	One time	$613.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$47,672.00	$2.99
Other costs	Not reported	One time	$100.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$600.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.05
Rating agency	Fitch	One time	$20,000.00	$1.25
Rating agency	S&P	One time	$20,475.00	$1.28
Underwriter's spread: takedown	Not reported	One time	$62,437.31	$3.91
Travel	Not reported	One time	$250.00	$0.02

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.