WW & SS Rev Bonds Ser 2021

$6,835,000 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	$6,835,000	$1,097,700	$7,932,700
2024	$7,820,000	$1,434,150	$9,254,150
2023	$8,770,000	$1,808,600	$10,578,600
2022	$9,680,000	$2,219,450	$11,899,450
2021	$10,605,000	$2,620,027	$13,225,027

One-time costs reported: $122,171, or $11.52 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	$0.90
Bond counsel	Norton Rose Fulbright US LLP	One time	$11,484.00	$1.08
Contingency	Not reported	One time	$2,833.18	$0.27
Financial advisor	Hilltop Securities Inc	One time	$20,756.25	$1.96
Underwriter's spread: management fee	Not reported	One time	$7,675.58	$0.72
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$2,750.00	$0.26
Rating agency	Fitch	One time	$20,000.00	$1.89
Rating agency	S&P	One time	$22,750.00	$2.15
Underwriter's spread: expenses	Not reported	One time	$3,711.74	$0.35
Underwriter's spread: takedown	Not reported	One time	$19,960.00	$1.88

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.