Wtr Sys Rev Bonds New Ser 2021

$1,605,000 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	$1,605,000	$316,456	$1,921,456
2024	$1,685,000	$357,438	$2,042,438
2023	$1,765,000	$401,619	$2,166,619
2022	$1,840,000	$448,800	$2,288,800

One-time costs reported: $108,348, or $56.28 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	$1,925.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,000.00	$11.43
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$11,900.00	$6.18
CUSIP	CUSIP Global Services	One time	$1,000.00	$0.52
Financial advisor	Specialized Public Finance Inc	One time	$23,301.25	$12.10
Underwriter's spread: management fee	Not reported	One time	$5,744.85	$2.98
Paying agent and registrar	Zions Bancorporation NA	One time	$9,250.00	$4.81
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.52
Printing	Ipreo LLC	One time	$1,200.00	$0.62
Rating agency	S&P	One time	$15,500.00	$8.05
Underwriter's spread: expenses	Not reported	One time	$2,464.00	$1.28
Underwriter's spread: takedown	Not reported	One time	$13,062.50	$6.79

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.