Reg Wastewater Sys Rev Ref Bonds Ser 2021

$54,165,000 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	$54,165,000	$11,928,150	$66,093,150
2024	$58,505,000	$14,711,350	$73,216,350
2023	$62,470,000	$17,692,800	$80,162,800
2022	$66,085,000	$20,855,000	$86,940,000

One-time costs reported: $737,387, or $10.51 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	$0.14
Bond counsel	McCall Parkhurst & Horton LLP	One time	$154,225.00	$2.20
Escrow agent	BOKF NA	One time	$500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$172,191.00	$2.45
Underwriter's spread: management fee	Not reported	One time	$24,563.00	$0.35
Other costs	Not reported	One time	$962.32	$0.01
Paying agent and registrar	BOKF NA	One time	$2,500.00	$0.04
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.01
Rating agency	Fitch	One time	$35,000.00	$0.50
Rating agency	S&P	One time	$37,125.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$9,865.64	$0.14
Underwriter's spread: takedown	Not reported	One time	$239,695.00	$3.42
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$48,000.00	$0.68

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.