Wtr & SS Rev Ref Bonds New Ser 2021

$28,645,000 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	$28,645,000	$5,265,900	$33,910,900
2024	$31,005,000	$6,188,800	$37,193,800
2023	$32,295,000	$7,163,300	$39,458,300
2022	$33,535,000	$8,187,400	$41,722,400
2021	$34,725,000	$9,276,962	$44,001,962

One-time costs reported: $287,443, or $8.28 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	$0.27
Bond counsel	Norton Rose Fulbright US LLP	One time	$50,725.00	$1.46
Contingency	Not reported	One time	$1,872.60	$0.05
Disclosure counsel	Bracewell LLP	One time	$17,500.00	$0.50
Financial advisor	Hilltop Securities Inc	One time	$43,976.56	$1.27
Other costs	Hilltop Securities Inc	One time	$250.00	$0.01
Other costs	Zions Bancorporation NA	One time	$400.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.01
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.14
Printing	Ipreo LLC	One time	$2,500.00	$0.07
Rating agency	Fitch	One time	$30,000.00	$0.86
Rating agency	S&P	One time	$27,075.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$12,656.70	$0.36
Underwriter's spread: takedown	Not reported	One time	$85,587.51	$2.46

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.