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Agua Special UD

WW & SS Rev Ref Bonds Ser 2021

$1,530,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 19, 2021
Fiscal year issued
2021
Par amount
$1,790,000
New money / refunding
$0 / $1,790,000
Pledge
Revenue
Purpose
Refunding
Sale
Private placement
Final maturity
August 1, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,530,000$486,363$2,016,363
2024$1,600,000$538,363$2,138,363
2023$1,665,000$592,475$2,257,475
2022$1,730,000$648,700$2,378,700
2021$1,790,000$703,966$2,493,966

Costs of issuance

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One-time costs reported: $80,162, or $44.78 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$1,790.00$1.00
Bank counselBracewell LLPOne time$5,000.00$2.79
Bond counselPerez Law Firm PLLCOne time$30,000.00$16.76
CUSIPNot reportedOne time$743.00$0.42
Escrow verificationRobert Thomas CPA LLCOne time$1,250.00$0.70
Financial advisorPFM GroupOne time$40,000.00$22.35
MACNot reportedOne time$579.00$0.32
Paying agent and registrarBOKF NAOne time$800.00$0.45

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.