Wtr & Wastewater Sys Rev Bonds Ser 2021

$6,305,000 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	$6,305,000	$975,850	$7,280,850
2024	$7,220,000	$1,272,200	$8,492,200
2023	$8,120,000	$1,586,700	$9,706,700
2022	$8,985,000	$1,931,825	$10,916,825
2021	$9,630,000	$2,498,083	$12,128,083

One-time costs reported: $128,676, or $13.36 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	$0.99
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$20,500.00	$2.13
Financial advisor	RBC Capital Markets LLC	One time	$33,956.00	$3.53
Underwriter's spread: management fee	Not reported	One time	$9,630.00	$1.00
Other costs	Not reported	One time	$4,675.44	$0.49
Other costs	Lubbock Avalanche Journal	One time	$1,142.25	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	MuniHub	One time	$1,250.00	$0.13
Underwriter's spread: expenses	Not reported	One time	$3,678.66	$0.38
Underwriter's spread: takedown	Not reported	One time	$35,593.75	$3.70
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.83

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.