Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2021

$81,460,000 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	$81,460,000	$29,579,863	$111,039,863
2024	$81,460,000	$31,818,369	$113,278,369
2023	$81,460,000	$34,056,875	$115,516,875
2022	$81,460,000	$36,295,382	$117,755,382

One-time costs reported: $1,418,250, or $17.41 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	McCall Parkhurst & Horton LLP	One time	$176,250.00	$2.16
Contingency	Not reported	One time	$279.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$104,184.00	$1.28
Underwriter's spread: management fee	Not reported	One time	$414,955.69	$5.09
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	DigiColor LLC	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$1,500.00	$0.02
Rating agency	Moodys	One time	$60,000.00	$0.74
Rating agency	S&P	One time	$46,537.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$14,662.80	$0.18
Underwriter's spread: takedown	Not reported	One time	$588,631.51	$7.23

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.