Wtr Sys Rev Ref Bonds Txbl Ser 2021

$3,975,000 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	$3,975,000	$1,203,625	$5,178,625
2024	$4,250,000	$1,345,125	$5,595,125
2023	$4,525,000	$1,494,875	$6,019,875
2022	$4,775,000	$1,652,500	$6,427,500
2021	$5,050,000	$1,818,000	$6,868,000

One-time costs reported: $141,292, or $27.98 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	$5,050.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$31,493.03	$6.24
Contingency	Not reported	One time	$2,622.47	$0.52
Escrow agent	UMB Bank NA	One time	$350.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$43,600.00	$8.63
MAC	Not reported	One time	$909.50	$0.18
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.06
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.06
Printing	Hilltop Securities Inc	One time	$675.00	$0.13
Underwriter's spread: expenses	Not reported	One time	$1,136.11	$0.23
Underwriter's spread: takedown	Not reported	One time	$37,656.25	$7.46
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$17,500.00	$3.47

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.