Wtr & Sewer Rev Ref Bonds Ser 2021

$35,490,000 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	$35,490,000	$10,943,300	$46,433,300
2024	$35,490,000	$12,181,044	$47,671,044
2023	$35,490,000	$13,418,788	$48,908,788
2022	$35,490,000	$14,656,531	$50,146,531
2021	$35,490,000	$15,767,063	$51,257,063

One-time costs reported: $390,349, or $11.00 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	$9,500.00	$0.27
Bond counsel	Norton Rose Fulbright US LLP	One time	$50,612.50	$1.43
Contingency	Not reported	One time	$4,094.51	$0.12
Financial advisor	Hilltop Securities Inc	One time	$62,966.00	$1.77
Underwriter's spread: management fee	Not reported	One time	$17,745.00	$0.50
Other costs	Not reported	One time	$8,000.00	$0.23
Paying agent and registrar	Wells Fargo Bank	Annual	$2,000.00	$0.06
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.06
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.14
Rating agency	Fitch	One time	$20,633.72	$0.58
Rating agency	S&P	One time	$17,070.44	$0.48
Underwriter's spread: expenses	Not reported	One time	$24,972.53	$0.70
Underwriter's spread: takedown	Not reported	One time	$153,558.75	$4.33
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$14,196.00	$0.40

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.