WW & SS Rev Bonds Ser 2021

$9,025,000 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	$9,025,000	$2,784,850	$11,809,850
2024	$9,450,000	$3,097,250	$12,547,250
2023	$9,870,000	$3,418,050	$13,288,050
2022	$10,270,000	$3,758,850	$14,028,850
2021	$10,675,000	$4,090,815	$14,765,815

One-time costs reported: $169,887, or $15.91 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	$0.89
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,950.00	$1.68
Contingency	Not reported	One time	$10,128.92	$0.95
CUSIP	CUSIP Global Services	One time	$500.00	$0.05
Financial advisor	Estrada Hinojosa & Co Inc	One time	$6,000.00	$0.56
Financial advisor	Estrada Hinojosa & Co Inc	One time	$32,962.91	$3.09
Underwriter's spread: management fee	Not reported	One time	$5,337.50	$0.50
Other costs	Not reported	One time	$500.00	$0.05
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	Financial Printing Resources Inc	One time	$4,000.00	$0.37
Printing	Financial Printing Resources Inc	One time	$4,000.00	$0.37
Rating agency	S&P	One time	$19,125.00	$1.79
Underwriter's spread: expenses	Not reported	One time	$3,519.67	$0.33
Underwriter's spread: takedown	Not reported	One time	$47,612.50	$4.46
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$8,000.00	$0.75

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.