Wtr & Wastewater Sys Rev Bonds Ser 2021A
$9,070,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 22, 2021
- Fiscal year issued
- 2021
- Par amount
- $10,400,000
- New money / refunding
- $10,400,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,070,000 | $0 | $9,070,000 |
| 2024 | $9,420,000 | $0 | $9,420,000 |
| 2023 | $9,770,000 | $0 | $9,770,000 |
| 2022 | $10,120,000 | $0 | $10,120,000 |
| 2021 | $10,400,000 | $0 | $10,400,000 |
Costs of issuance
Download CSVOne-time costs reported: $192,120, or $18.47 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $2,500.20 | $0.24 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.91 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $0.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $0.00 | $0.00 |
| CUSIP | Not reported | One time | $1,000.00 | $0.10 |
| Financial advisor | PFM Group | One time | $0.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | One time | $250.00 | $0.02 |
| TWDB | Not reported | One time | $178,870.00 | $17.20 |
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.