Wtr & Wastewater Sys Rev Bonds Ser 2021

$35,255,000 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	$35,255,000	$8,658,650	$43,913,650
2024	$37,460,000	$10,025,250	$47,485,250
2023	$39,665,000	$11,502,100	$51,167,100
2022	$41,870,000	$13,089,200	$54,959,200
2021	$44,070,000	$14,578,877	$58,648,877

One-time costs reported: $519,785, or $11.79 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	$9,500.00	$0.22
Bond counsel	Bracewell LLP	One time	$46,720.00	$1.06
Contingency	Not reported	One time	$8,452.95	$0.19
Disclosure counsel	West & Associates LLP	One time	$28,398.20	$0.64
Financial advisor	Estrada Hinojosa & Co Inc	One time	$71,616.82	$1.63
Other costs	Not reported	One time	$1,000.00	$0.02
Other costs	Not reported	One time	$7,000.00	$0.16
Other costs	BondLink Inc	One time	$22,035.00	$0.50
Other costs	Emma Walker	One time	$5,000.00	$0.11
Other costs	FedEx	One time	$1,500.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Financial Printing Resources Inc	One time	$2,500.00	$0.06
Printing	Financial Printing Resources Inc	One time	$6,500.00	$0.15
Rating agency	Fitch	One time	$26,881.23	$0.61
Rating agency	Moodys	One time	$34,356.00	$0.78
Rating agency	S&P	One time	$27,225.00	$0.62
Underwriter's spread: takedown	Not reported	One time	$220,350.00	$5.00

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.