WW & SS Comb Unl Tax & Rev Bonds Ser 2021

$5,250,000 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	$5,250,000	$660,463	$5,910,463
2024	$5,250,000	$727,925	$5,977,925
2023	$5,250,000	$795,388	$6,045,388
2022	$5,250,000	$862,850	$6,112,850
2021	$5,250,000	$930,313	$6,180,313

One-time costs reported: $374,046, or $71.25 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	Myrtle Cruz Inc	One time	$3,000.00	$0.57
Attorney General review	Not reported	One time	$5,250.00	$1.00
Bond counsel	Coats Rose PC	One time	$122,235.07	$23.28
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$25,200.00	$4.80
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.71
Financial advisor	Masterson Advisors LLC	One time	$97,003.36	$18.48
Underwriter's spread: management fee	Not reported	One time	$5,250.00	$1.00
Other costs	Not reported	One time	$886.57	$0.17
Other costs	Bob Leared Interests Inc	One time	$2,500.00	$0.48
Other costs	IDS Engineering Group Inc	One time	$45,000.00	$8.57
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Rating agency	S&P	One time	$15,750.00	$3.00
Underwriter's spread: expenses	Not reported	One time	$2,940.00	$0.56
Underwriter's spread: takedown	Not reported	One time	$26,906.25	$5.13
TCEQ	Not reported	One time	$13,125.00	$2.50

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.