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

$8,655,000 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	$8,655,000	$1,420,403	$10,075,403
2024	$9,100,000	$1,645,397	$10,745,397
2023	$9,520,000	$1,887,691	$11,407,691
2022	$9,915,000	$2,146,285	$12,061,285

One-time costs reported: $361,856, or $36.40 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	$0.96
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$99,400.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$73,718.43	$7.42
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.25
Financial advisor	Masterson Advisors LLC	One time	$84,550.00	$8.51
Underwriter's spread: management fee	Not reported	One time	$9,940.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$3,500.00	$0.35
Rating agency	S&P	One time	$15,725.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$4,129.08	$0.42
Underwriter's spread: takedown	Not reported	One time	$49,143.75	$4.94
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.91

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.