WW & SS Rev Ref Bonds Ser 2021

$7,175,000 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	$7,175,000	$1,311,319	$8,486,319
2024	$7,665,000	$1,528,856	$9,193,856
2023	$8,135,000	$1,760,794	$9,895,794
2022	$8,465,000	$2,129,175	$10,594,175

One-time costs reported: $321,249, or $37.95 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	Robert Thomas CPA LLC	One time	$2,500.00	$0.30
Attorney General review	Not reported	One time	$8,465.00	$1.00
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$96,664.56	$11.42
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$28,074.56	$3.32
Financial advisor	GMS Group LLC	One time	$84,650.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$10,750.55	$1.27
Other costs	Thames & Associates LLC	One time	$5,000.00	$0.59
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.15
Printing	Not reported	One time	$2,199.42	$0.26
Rating agency	Moodys	One time	$21,968.00	$2.60
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,147.94	$1.08
Underwriter's spread: expenses	Not reported	One time	$3,978.55	$0.47
Underwriter's spread: takedown	Not reported	One time	$38,600.40	$4.56
Underwriter's counsel	Allen Boone Humphries Robinson LLP	One time	$8,000.00	$0.95

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.