Wtr Transm Facil Contract Rev Bonds Ser 2021A (City of Dallas Proj)

$224,405,000 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	$224,405,000	$70,049,500	$294,454,500
2024	$229,815,000	$75,534,900	$305,349,900
2023	$235,020,000	$81,232,600	$316,252,600
2022	$240,025,000	$87,134,500	$327,159,500
2021	$240,025,000	$93,003,122	$333,028,122

One-time costs reported: $1,144,046, or $4.77 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	Not reported	One time	$500.00	$0.00
Attorney General review	Not reported	One time	$9,500.00	$0.04
Bond counsel	McCall Parkhurst & Horton LLP	One time	$341,685.00	$1.42
Contingency	Not reported	One time	$552.18	$0.00
Financial advisor	Hilltop Securities Inc	One time	$297,358.00	$1.24
Underwriter's spread: management fee	Not reported	One time	$239,965.24	$1.00
Paying agent and registrar	BOKF NA	One time	$350.00	$0.00
Printing	Ipreo LLC	One time	$1,000.00	$0.00
Printing	Ipreo LLC	One time	$114.50	$0.00
Rating agency	Fitch	One time	$49,038.00	$0.20
Rating agency	S&P	One time	$44,134.22	$0.18
Underwriter's spread: expenses	Not reported	One time	$45,604.75	$0.19
Underwriter's spread: takedown	Not reported	One time	$114,243.74	$0.48

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.