Wtr Sys Rev & Rev Ref Bonds Ser 2021

$109,970,000 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	$109,970,000	$83,906,195	$193,876,195
2024	$112,720,000	$88,448,595	$201,168,595
2023	$115,335,000	$93,125,120	$208,460,120
2022	$115,335,000	$97,867,020	$213,202,020

One-time costs reported: $1,619,569, or $14.04 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	$0.08
Bank counsel	Andrews & Kurth LLP	One time	$6,000.00	$0.05
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$317,667.50	$2.75
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$234,099.12	$2.03
Disclosure counsel	Muller Law Group PLLC	One time	$50,000.00	$0.43
Escrow agent	Regions Bank	One time	$1,500.00	$0.01
Escrow verification	Samuel Klein & Co	One time	$2,500.00	$0.02
Financial advisor	Post Oak Municipal Advisors LLC	One time	$260,502.50	$2.26
Underwriter's spread: management fee	Not reported	One time	$28,833.75	$0.25
Printing	Not reported	One time	$2,000.00	$0.02
Rating agency	Fitch	One time	$65,000.00	$0.56
Rating agency	S&P	One time	$56,762.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$19,963.21	$0.17
Underwriter's spread: takedown	Not reported	One time	$483,241.25	$4.19
Trustee	Regions Bank	One time	$2,000.00	$0.02
Trustee	Regions Bank	Annual	$3,000.00	$0.03
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$80,000.00	$0.69

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.