WW & SS Comb Unl Tax & Rev Bonds Ser 2021

$2,810,000 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	$2,810,000	$394,100	$3,204,100
2024	$2,810,000	$450,300	$3,260,300
2023	$2,810,000	$506,500	$3,316,500
2022	$2,810,000	$562,700	$3,372,700
2021	$2,810,000	$623,583	$3,433,583

One-time costs reported: $286,022, or $101.79 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	$2,810.00	$1.00
Bond application report	Jones & Carter Inc	One time	$90,000.00	$32.03
Bond counsel	Coats Rose PC	One time	$84,300.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$12,900.00	$4.59
CUSIP	CUSIP Global Services	One time	$251.00	$0.09
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$2.67
Financial advisor	Blitch Associates Inc	One time	$35,125.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$4,215.00	$1.50
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.18
Printing	Southwest Precision Printers LP	One time	$3,083.98	$1.10
Rating agency	Moodys	One time	$13,500.00	$4.80
Underwriter's spread: expenses	Not reported	One time	$3,737.30	$1.33
Underwriter's spread: takedown	Not reported	One time	$21,075.00	$7.50
TCEQ	Not reported	One time	$7,025.00	$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.