WW & SS Comb Unl Tax & Rev Bonds Ser 2021

$3,730,000 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	$3,730,000	$963,944	$4,693,944
2024	$3,860,000	$1,051,575	$4,911,575
2023	$3,985,000	$1,144,206	$5,129,206
2022	$4,105,000	$1,241,638	$5,346,638

One-time costs reported: $294,622, or $71.77 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	$4,105.00	$1.00
Bond counsel	Coats Rose PC	One time	$106,400.74	$25.92
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$22,300.00	$5.43
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.19
Financial advisor	Masterson Advisors LLC	One time	$82,350.00	$20.06
Underwriter's spread: management fee	Not reported	One time	$5,131.25	$1.25
Other costs	Aerial Imaging	One time	$600.00	$0.15
Other costs	Fred Keinz Photography	One time	$595.00	$0.14
Other costs	Houston Chronicle	One time	$2,243.62	$0.55
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	DigiColor LLC	One time	$894.40	$0.22
Printing	MuniHub	One time	$800.00	$0.19
Rating agency	Moodys	One time	$13,500.00	$3.29
Underwriter's spread: expenses	Not reported	One time	$5,952.25	$1.45
Underwriter's spread: takedown	Not reported	One time	$40,750.00	$9.93

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.