Wtr & Sewer Rev Ref Bonds Txbl Ser 2021A

$71,290,000 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	$71,290,000	$4,735,060	$76,025,060
2024	$72,525,000	$5,902,054	$78,427,054
2023	$73,800,000	$7,076,111	$80,876,111
2022	$75,015,000	$8,254,481	$83,269,481
2021	$76,310,000	$9,317,986	$85,627,986

One-time costs reported: $689,995, or $9.04 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	$0.12
Bond counsel	Norton Rose Fulbright US LLP	One time	$95,060.00	$1.25
Escrow agent	Wells Fargo Bank	One time	$2,000.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$104,704.00	$1.37
Underwriter's spread: management fee	Not reported	One time	$38,155.00	$0.50
Other costs	Not reported	One time	$1,000.00	$0.01
Other costs	Not reported	One time	$2,627.20	$0.03
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.03
Paying agent and registrar	Wells Fargo Bank	Annual	$2,000.00	$0.03
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.07
Rating agency	Fitch	One time	$44,366.28	$0.58
Rating agency	S&P	One time	$36,704.56	$0.48
Underwriter's spread: expenses	Not reported	One time	$49,588.52	$0.65
Underwriter's spread: takedown	Not reported	One time	$265,765.00	$3.48
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$30,524.00	$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.