Wtr Sys Rev Ref Bonds Ser 2021

$6,330,000 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	$6,330,000	$876,500	$7,206,500
2024	$7,295,000	$1,211,625	$8,506,625
2023	$8,205,000	$1,593,625	$9,798,625
2022	$9,060,000	$2,019,750	$11,079,750
2021	$9,860,000	$2,489,958	$12,349,958

One-time costs reported: $192,981, or $19.57 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
ATR form prep	Not reported	One time	$500.00	$0.05
Attorney General review	Not reported	One time	$9,500.00	$0.96
Bond counsel	McCall Parkhurst & Horton LLP	One time	$68,300.00	$6.93
Contingency	Not reported	One time	$1,574.49	$0.16
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,750.00	$0.18
Financial advisor	Hilltop Securities Inc	One time	$29,720.00	$3.01
Underwriter's spread: management fee	Not reported	One time	$7,395.00	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Ipreo LLC	One time	$2,750.00	$0.28
Rating agency	S&P	One time	$21,250.00	$2.16
Underwriter's spread: expenses	Not reported	One time	$3,954.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$38,037.50	$3.86
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.76

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.