WW & SS Rev Bonds Ser 2021

$25,150,000 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	$25,150,000	$7,573,300	$32,723,300
2024	$26,185,000	$8,577,750	$34,762,750
2023	$27,170,000	$9,631,450	$36,801,450
2022	$28,110,000	$10,732,150	$38,842,150
2021	$28,795,000	$11,514,004	$40,309,004

One-time costs reported: $272,017, or $9.45 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	$0.33
Bond counsel	Norton Rose Fulbright US LLP	One time	$41,400.00	$1.44
Contingency	Not reported	One time	$5,240.20	$0.18
CUSIP	Not reported	One time	$850.00	$0.03
Financial advisor	Estrada Hinojosa & Co Inc	One time	$49,320.83	$1.71
Financial advisor	Estrada Hinojosa & Co Inc	One time	$5,000.00	$0.17
Underwriter's spread: management fee	Not reported	One time	$4,031.18	$0.14
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Printing	Estrada Hinojosa & Co Inc	One time	$6,500.00	$0.23
Printing	Financial Printing Resources Inc	One time	$3,000.00	$0.10
Rating agency	Moodys	One time	$37,000.00	$1.28
Rating agency	S&P	One time	$25,875.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$9,358.95	$0.33
Underwriter's spread: takedown	Not reported	One time	$74,441.24	$2.59

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.