Wtr Sys Rev Ref Bonds Ser 2021A

$143,660,000 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	$143,660,000	$25,043,250	$168,703,250
2024	$162,610,000	$31,631,150	$194,241,150
2023	$180,880,000	$38,963,450	$219,843,450
2022	$200,560,000	$49,152,406	$249,712,406

One-time costs reported: $1,102,349, or $5.50 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.00
Attorney General review	Not reported	One time	$9,500.00	$0.05
Bond counsel	McCall Parkhurst & Horton LLP	One time	$298,510.00	$1.49
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$193,420.00	$0.96
Underwriter's spread: management fee	Not reported	One time	$7,555.10	$0.04
Other costs	Not reported	One time	$4,000.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Printing	DigiColor LLC	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$1,000.00	$0.01
Rating agency	Moodys	One time	$66,725.00	$0.33
Rating agency	S&P	One time	$135,000.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$36,286.32	$0.18
Underwriter's spread: takedown	Not reported	One time	$343,852.50	$1.71

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.