Wtr & Wastewater Sys Rev Bonds Ser 2021B
$8,205,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 22, 2021
- Fiscal year issued
- 2021
- Par amount
- $9,400,000
- New money / refunding
- $9,400,000 / $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 | $8,205,000 | $15,984 | $8,220,984 |
| 2024 | $8,520,000 | $16,655 | $8,536,655 |
| 2023 | $8,835,000 | $17,325 | $8,852,325 |
| 2022 | $9,150,000 | $17,996 | $9,167,996 |
| 2021 | $9,400,000 | $18,666 | $9,418,666 |
Costs of issuance
Download CSVOne-time costs reported: $197,224, or $20.98 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $2,259.80 | $0.24 |
| Attorney General review | Not reported | One time | $9,400.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | Not reported | |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | Not reported | |
| CUSIP | CUSIP Global Services | One time | $1,000.00 | $0.11 |
| Financial advisor | PFM Group | One time | Not reported | |
| Paying agent and registrar | UMB Bank NA | One time | $250.00 | $0.03 |
| TWDB | Texas Water Development Board | One time | $184,314.00 | $19.61 |
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.