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

$6,190,000 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	$6,190,000	$1,029,881	$7,219,881
2024	$6,500,000	$1,159,469	$7,659,469
2023	$6,800,000	$1,298,206	$8,098,206
2022	$7,090,000	$1,445,794	$8,535,794

One-time costs reported: $270,480, or $37.59 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	$7,195.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$71,950.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$38,522.46	$5.35
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.42
Financial advisor	RBC Capital Markets LLC	One time	$71,950.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$7,195.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$3,500.00	$0.49
Rating agency	Moodys	One time	$18,000.00	$2.50
Underwriter's spread: expenses	Not reported	One time	$5,067.81	$0.70
Underwriter's spread: takedown	Not reported	One time	$35,350.00	$4.91
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.11

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.