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

$1,940,000 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	$1,940,000	$140,900	$2,080,900
2024	$2,295,000	$195,200	$2,490,200
2023	$2,650,000	$244,500	$2,894,500
2022	$3,010,000	$288,800	$3,298,800
2021	$3,055,000	$336,225	$3,391,225

One-time costs reported: $156,522, or $51.23 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	$3,055.00	$1.00
Bond counsel	Coats Rose PC	One time	$45,825.00	$15.00
Bond insurance	Assured Guaranty Inc	One time	$9,495.43	$3.11
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.82
Financial advisor	Robert W Baird & Co	One time	$32,295.25	$10.57
Underwriter's spread: management fee	Not reported	One time	$3,818.75	$1.25
Other costs	Not reported	One time	$6,385.68	$2.09
Other costs	Wells Fargo Bank	One time	$500.00	$0.16
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.25
Printing	DigiColor LLC	One time	$2,004.07	$0.66
Rating agency	Moodys	One time	$13,500.00	$4.42
Rating agency	S&P	One time	$3,135.00	$1.03
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$2.13
Underwriter's spread: expenses	Not reported	One time	$3,851.86	$1.26
Underwriter's spread: takedown	Not reported	One time	$14,906.25	$4.88
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.62

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.