Util Sys Rev Impr & Ref Bonds Ser 2021
$11,200,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 29, 2021
- Fiscal year issued
- 2021
- Par amount
- $12,570,000
- New money / refunding
- $10,620,000 / $1,950,000
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- March 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,200,000 | $2,423,650 | $13,623,650 |
| 2024 | $11,615,000 | $2,762,300 | $14,377,300 |
| 2023 | $12,015,000 | $3,116,950 | $15,131,950 |
| 2022 | $12,395,000 | $3,486,800 | $15,881,800 |
| 2021 | $12,570,000 | $3,754,782 | $16,324,782 |
Costs of issuance
Download CSVOne-time costs reported: $293,676, or $23.36 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.76 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $33,430.00 | $2.66 |
| Contingency | Not reported | One time | $833.92 | $0.07 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $4,250.00 | $0.34 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.08 |
| Financial advisor | Hilltop Securities Inc | One time | $56,962.50 | $4.53 |
| Underwriter's spread: management fee | Not reported | One time | $37,859.06 | $3.01 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.04 |
| Other costs | Hilltop Securities Inc | One time | $250.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.06 |
| Printing | Hilltop Securities Inc | One time | $5,000.00 | $0.40 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.20 |
| Rating agency | Fitch | One time | $17,000.00 | $1.35 |
| Rating agency | S&P | One time | $20,475.00 | $1.63 |
| Underwriter's spread: expenses | Not reported | One time | $10,558.80 | $0.84 |
| Underwriter's spread: takedown | Not reported | One time | $92,806.25 | $7.38 |
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.