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

$2,969,999 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	$2,969,999	$674,501	$3,644,500
2024	$3,064,999	$731,476	$3,796,475
2023	$3,154,999	$791,151	$3,946,150
2022	$3,239,999	$853,376	$4,093,375
2021	$3,329,999	$910,366	$4,240,365

One-time costs reported: $164,385, or $49.36 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	$3,526.81	$1.06
Bond counsel	Strawn & Richardson PC	One time	$35,268.09	$10.59
Bond insurance	Assured Guaranty Inc	One time	$7,887.08	$2.37
Contingency	Not reported	One time	$5,300.00	$1.59
CUSIP	CUSIP Global Services	One time	$639.00	$0.19
Escrow verification	Ritz & Associates PA	One time	$3,500.00	$1.05
Financial advisor	Blitch Associates Inc	One time	$35,268.09	$10.59
Underwriter's spread: management fee	Not reported	One time	$7,053.62	$2.12
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.30
Other costs	SAMCO Capital Markets Inc	One time	$6,500.00	$1.95
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Southwest Precision Printers LP	One time	$3,474.24	$1.04
Rating agency	S&P	One time	$13,250.00	$3.98
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$3.00
Underwriter's spread: expenses	Not reported	One time	$4,196.90	$1.26
Underwriter's spread: takedown	Not reported	One time	$17,521.54	$5.26
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$3.00

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.