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El Paso

Municipal Drainage Util Sys Rev Ref Bonds Txbl Ser 2021

$6,680,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 1, 2021
Fiscal year issued
2021
Par amount
$8,945,000
New money / refunding
$0 / $8,945,000
Pledge
Revenue
Purpose
Refunding
Sale
Private placement
Final maturity
March 1, 2032

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,680,000$434,320$7,114,320
2024$7,345,000$551,840$7,896,840
2023$8,055,000$680,720$8,735,720
2022$8,825,000$821,920$9,646,920
2021$8,945,000$953,113$9,898,113

Costs of issuance

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One-time costs reported: $81,194, or $9.08 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$8,945.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$20,917.50$2.34
Escrow agentWells Fargo BankOne time$2,000.00$0.22
Escrow verificationPublic Finance Partners LLCOne time$2,500.00$0.28
Financial advisorHilltop Securities IncOne time$28,984.00$3.24
Other costsNot reportedOne time$500.00$0.06
Other costsNot reportedOne time$9,847.34$1.10
Paying agent and registrarAlliance BankOne time$0.00$0.00
Private placementNot reportedOne time$7,500.00$0.84

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.