Wtr Transm Facil Contract Rev Ref Bonds Txbl Ser 2021B (City of Dallas Proj)

$277,795,000 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	$277,795,000	$60,154,765	$337,949,765
2024	$285,145,000	$65,251,378	$350,396,378
2023	$292,475,000	$70,370,015	$362,845,015
2022	$296,455,000	$75,501,795	$371,956,795
2021	$298,395,000	$80,524,817	$378,919,817

One-time costs reported: $1,941,358, or $6.51 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	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$305,225.00	$1.02
Escrow agent	BOKF NA	One time	$2,700.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$355,728.00	$1.19
Underwriter's spread: management fee	Not reported	One time	$309,976.90	$1.04
Other costs	Not reported	One time	$147.45	$0.00
Paying agent and registrar	BOKF NA	One time	$950.00	$0.00
Printing	Ipreo LLC	One time	$385.00	$0.00
Printing	Ipreo LLC	One time	$1,000.00	$0.00
Rating agency	Fitch	One time	$60,961.97	$0.20
Rating agency	S&P	One time	$54,865.78	$0.18
Underwriter's spread: expenses	Not reported	One time	$45,563.72	$0.15
Underwriter's spread: takedown	Not reported	One time	$790,853.87	$2.65

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.