Reg Wastewater Sys Rev Bonds 2021A

$22,320,000 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	$22,320,000	$8,435,644	$30,755,644
2024	$22,865,000	$9,091,194	$31,956,194
2023	$23,390,000	$9,767,744	$33,157,744
2022	$23,895,000	$10,464,494	$34,359,494
2021	$24,270,000	$11,296,846	$35,566,846

One-time costs reported: $725,349, or $29.89 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.39
Bond counsel	McCall Parkhurst & Horton LLP	One time	$102,000.00	$4.20
Financial advisor	Hilltop Securities Inc	One time	$61,203.00	$2.52
Underwriter's spread: management fee	Not reported	One time	$91,012.50	$3.75
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	DigiColor LLC	One time	$1,000.00	$0.04
Printing	Ipreo LLC	One time	$1,000.00	$0.04
Rating agency	Moodys	One time	$28,000.00	$1.15
Rating agency	S&P	One time	$25,250.00	$1.04
Underwriter's spread: expenses	Not reported	One time	$18,202.50	$0.75
Underwriter's spread: takedown	Not reported	One time	$386,931.25	$15.94

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.