Wtr & Wastewater Sys Rev Bonds Ser 2021C
$15,470,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2021
- Fiscal year issued
- 2022
- Par amount
- $18,000,000
- New money / refunding
- $18,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,470,000 | $2,151,780 | $17,621,780 |
| 2024 | $16,315,000 | $2,355,184 | $18,670,184 |
| 2023 | $17,160,000 | $2,560,615 | $19,720,615 |
| 2022 | $18,000,000 | $2,767,563 | $20,767,563 |
Costs of issuance
Download CSVOne-time costs reported: $62,931, or $3.50 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $1,247.34 | $0.07 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.53 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $27,000.00 | $1.50 |
| CUSIP | Not reported | One time | $958.34 | $0.05 |
| Escrow agent | Wilmington Trust NA | One time | $200.00 | $0.01 |
| Financial advisor | PFM Group | One time | $23,725.32 | $1.32 |
| Paying agent and registrar | Wilmington Trust NA | One time | $300.00 | $0.02 |
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.