Wtr Sys Rev Ref Bonds Ser 2021

$680,000 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	$680,000	$115,450	$795,450
2024	$755,000	$134,425	$889,425
2023	$835,000	$155,725	$990,725
2022	$915,000	$179,425	$1,094,425

One-time costs reported: $79,402, or $86.78 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	$915.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,000.00	$19.67
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$20,000.00	$21.86
Contingency	Not reported	One time	$2,575.00	$2.81
Financial advisor	Hilltop Securities Inc	One time	$22,500.00	$24.59
Underwriter's spread: management fee	Not reported	One time	$915.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.55
Paying agent and registrar	US Bank	Annual	$500.00	$0.55
Printing	Hilltop Securities Inc	One time	$750.00	$0.82
Printing	Ipreo LLC	One time	$760.00	$0.83
Underwriter's spread: expenses	Not reported	One time	$3,011.54	$3.29
Underwriter's spread: takedown	Not reported	One time	$4,475.00	$4.89
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$5,000.00	$5.46

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.