Wastewater Sys Rev Impr Bonds Ser 2021

$18,925,000 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	$18,925,000	$6,964,375	$25,889,375
2024	$19,515,000	$7,608,925	$27,123,925
2023	$20,080,000	$8,276,575	$28,356,575
2022	$20,625,000	$8,966,425	$29,591,425
2021	$20,765,000	$9,846,563	$30,611,563

One-time costs reported: $327,990, or $15.80 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	Public Finance Division	One time	$9,500.00	$0.46
Bond counsel	McCall Parkhurst & Horton LLP	One time	$32,765.00	$1.58
Contingency	Not reported	One time	$5,732.85	$0.28
Financial advisor	SAMCO Capital Markets Inc	One time	$116,875.00	$5.63
Underwriter's spread: management fee	Not reported	One time	$15,573.75	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.06
Rating agency	S&P	One time	$23,987.00	$1.16
Underwriter's spread: expenses	Not reported	One time	$7,000.00	$0.34
Underwriter's spread: takedown	Not reported	One time	$99,906.25	$4.81
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$15,000.00	$0.72

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.