Contract Rev Bonds (Wtr Sewer & Drainage Facil) Ser 2021

$8,400,000 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	$8,400,000	$1,874,250	$10,274,250
2024	$8,800,000	$2,067,750	$10,867,750
2023	$9,200,000	$2,277,250	$11,477,250
2022	$9,425,000	$2,499,250	$11,924,250
2021	$9,425,000	$2,688,000	$12,113,000

One-time costs reported: $789,447, or $83.76 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	$9,425.00	$1.00
Bond application report	BGE Inc	One time	$65,000.00	$6.90
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$228,500.00	$24.24
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$94,900.00	$10.07
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.85
Financial advisor	Masterson Advisors LLC	One time	$161,375.00	$17.12
Underwriter's spread: management fee	Not reported	One time	$28,275.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$3,500.00	$0.37
Rating agency	S&P	One time	$120,000.00	$12.73
Underwriter's spread: expenses	Not reported	One time	$6,409.00	$0.68
Underwriter's spread: takedown	Not reported	One time	$64,062.50	$6.80

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.