WW & SS Rev Ref Bonds Ser 2021

$3,420,000 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	$3,420,000	$257,300	$3,677,300
2024	$4,060,000	$352,300	$4,412,300
2023	$4,685,000	$459,800	$5,144,800
2022	$5,295,000	$579,500	$5,874,500
2021	$6,405,000	$721,400	$7,126,400

One-time costs reported: $163,480, or $22.02 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	$7,425.00	$1.00
Bond counsel	Bracewell LLP	One time	$20,700.00	$2.79
Contingency	Not reported	One time	$3,208.58	$0.43
CUSIP	S&P	One time	$454.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$42,287.50	$5.70
Underwriter's spread: management fee	Not reported	One time	$115.00	$0.02
Other costs	Not reported	One time	$2,000.00	$0.27
Paying agent and registrar	US Bank	One time	$500.00	$0.07
Printing	Hilltop Securities Inc	One time	$600.00	$0.08
Printing	Ipreo LLC	One time	$800.00	$0.11
Rating agency	Fitch	One time	$22,000.00	$2.96
Rating agency	Moodys	One time	$22,000.00	$2.96
Rating agency	S&P	One time	$21,250.00	$2.86
Underwriter's spread: expenses	Not reported	One time	$3,638.25	$0.49
Underwriter's spread: takedown	Not reported	One time	$16,501.25	$2.22

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.