WW & SS Rev Bonds Ser 2021

$22,015,000 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	$22,015,000	$4,422,150	$26,437,150
2024	$23,240,000	$5,114,150	$28,354,150
2023	$24,420,000	$5,853,350	$30,273,350
2022	$25,550,000	$6,637,750	$32,187,750
2021	$26,520,000	$7,170,543	$33,690,543

One-time costs reported: $258,693, or $9.75 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	$0.36
Bond counsel	Bracewell LLP	One time	$29,982.00	$1.13
Contingency	Not reported	One time	$7,426.00	$0.28
CUSIP	Not reported	One time	$717.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$60,650.00	$2.29
Underwriter's spread: management fee	Not reported	One time	$8,746.99	$0.33
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$600.00	$0.02
Printing	Ipreo LLC	One time	$800.00	$0.03
Rating agency	Moodys	One time	$30,000.00	$1.13
Rating agency	S&P	One time	$24,075.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$9,282.00	$0.35
Underwriter's spread: takedown	Not reported	One time	$76,414.25	$2.88
Travel	Not reported	One time	$500.00	$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.