WW & SS Rev Ref Bonds Ser 2021C

$118,995,000 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	$118,995,000	$56,675,450	$175,670,450
2024	$121,495,000	$60,933,550	$182,428,550
2023	$123,870,000	$65,313,525	$189,183,525
2022	$126,130,000	$69,809,375	$195,939,375

One-time costs reported: $1,619,716, or $12.84 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
Accountant CPA	Weaver	One time	$5,000.00	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.08
Co bond counsel	Escamilla & Poneck LLP	One time	$50,000.00	$0.40
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$80,000.00	$0.63
Co disclosure counsel	Kintop Smith PLLC	One time	$38,000.00	$0.30
Co disclosure counsel	Norton Rose Fulbright US LLP	One time	$57,000.00	$0.45
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$44,186.00	$0.35
Co financial advisor	Hilltop Securities Inc	One time	$77,779.00	$0.62
Paying agent and registrar	UMB Bank NA	One time	$200.00	$0.00
Paying agent and registrar	UMB Bank NA	Annual	$200.00	$0.00
Printing	Financial Printing Resources Inc	One time	$1,200.30	$0.01
Printing	Ipreo LLC	One time	Not reported
Rating agency	Fitch	One time	$65,000.00	$0.52
Rating agency	S&P	One time	$57,375.00	$0.45
Underwriter's spread: takedown	Not reported	One time	$1,134,475.27	$8.99

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.