WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021

$3,630,000 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	$3,630,000	$294,738	$3,924,738
2024	$3,920,000	$351,625	$4,271,625
2023	$4,195,000	$416,763	$4,611,763
2022	$4,460,000	$489,850	$4,949,850
2021	$4,715,000	$570,588	$5,285,588

One-time costs reported: $207,181, or $43.94 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	Thames & Associates LLC	One time	$5,000.00	$1.06
Attorney General review	Not reported	One time	$4,715.00	$1.00
Bond counsel	Coats Rose PC	One time	$70,725.00	$15.00
Bond insurance	Assured Guaranty Inc	One time	$11,628.29	$2.47
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.53
Financial advisor	GMS Group LLC	One time	$47,150.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,981.07	$0.84
Other costs	Zions Bancorporation NA	One time	$300.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$2,300.00	$0.49
Rating agency	Moodys	One time	$12,150.00	$2.58
Rating agency	S&P	One time	$3,135.00	$0.66
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$9,430.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$4,378.93	$0.93
Underwriter's spread: takedown	Not reported	One time	$22,287.50	$4.73
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.59

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.