WW & SS Rev Ref & Impr Bonds New Ser 2021

$2,090,000 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	$2,090,000	$378,600	$2,468,600
2024	$2,275,000	$437,700	$2,712,700
2023	$2,455,000	$504,000	$2,959,000
2022	$2,625,000	$577,100	$3,202,100
2021	$2,795,000	$656,334	$3,451,334

One-time costs reported: $94,557, or $33.83 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	$2,795.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$10,375.00	$3.71
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$11,500.00	$4.11
Contingency	Not reported	One time	$3,076.80	$1.10
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.27
Financial advisor	Specialized Public Finance Inc	One time	$17,180.00	$6.15
Underwriter's spread: management fee	Not reported	One time	$4,698.40	$1.68
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.18
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.27
Printing	Ipreo LLC	One time	Not reported
Printing	Island Printing	One time	Not reported
Rating agency	S&P	One time	$17,250.00	$6.17
Underwriter's spread: expenses	Not reported	One time	$5,812.90	$2.08
Underwriter's spread: takedown	Not reported	One time	$19,868.75	$7.11

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.