Sub Lien Contract Rev Ref Bonds Ser 2021 (Conjunctive Use Groundwater Supply Proj)

Last reported in fiscal year 2024, with $6,345,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$6,345,000	$55,519	$6,400,519
2023	$12,475,000	$319,806	$12,794,806
2022	$18,305,000	$883,094	$19,188,094

One-time costs reported: $248,678, or $13.59 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	$0.52
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$30,805.00	$1.68
Contingency	Not reported	One time	$13,545.30	$0.74
Escrow agent	US Bank	One time	$500.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$72,139.70	$3.94
Underwriter's spread: management fee	Not reported	One time	$9,152.50	$0.50
Other costs	US Bank	One time	$300.00	$0.02
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$950.00	$0.05
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Fitch	One time	$21,000.00	$1.15
Rating agency	Moodys	One time	$30,000.00	$1.64
Underwriter's spread: expenses	Not reported	One time	$5,110.76	$0.28
Underwriter's spread: takedown	Not reported	One time	$45,762.50	$2.50
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,152.50	$0.50

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.