Wtr & SS Rev Bonds New Ser 2021

$25,380,000 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	$25,380,000	$8,575,963	$33,955,963
2024	$25,960,000	$9,254,625	$35,214,625
2023	$26,520,000	$9,956,088	$36,476,088
2022	$26,875,000	$10,675,850	$37,550,850
2021	$26,875,000	$11,229,073	$38,104,073

One-time costs reported: $490,288, or $18.24 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	$0.35
Bond counsel	Norton Rose Fulbright US LLP	One time	$40,670.00	$1.51
Contingency	Not reported	One time	$3,253.00	$0.12
CUSIP	CUSIP Global Services	One time	$977.00	$0.04
Financial advisor	Specialized Public Finance Inc	One time	$71,375.00	$2.66
Underwriter's spread: management fee	Not reported	One time	$48,938.00	$1.82
Paying agent and registrar	UMB Bank NA	One time	$10,500.00	$0.39
Printing	Ipreo LLC	One time	$1,200.00	$0.04
Printing	Island Printing	One time	$1,000.00	$0.04
Rating agency	S&P	One time	$24,075.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$16,662.50	$0.62
Underwriter's spread: takedown	Not reported	One time	$262,137.49	$9.75

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.