Wtr & Wastewater Sys Rev Ref Bonds Ser 2021
$211,715,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2021
- Fiscal year issued
- 2022
- Par amount
- $216,380,000
- New money / refunding
- $0 / $216,380,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $211,715,000 | $105,429,975 | $317,144,975 |
| 2024 | $216,380,000 | $115,468,450 | $331,848,450 |
| 2023 | $216,380,000 | $125,623,550 | $342,003,550 |
| 2022 | $216,380,000 | $135,778,650 | $352,158,650 |
Costs of issuance
Download CSVOne-time costs reported: $1,456,460, or $6.73 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $10,444.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $168,500.00 | $0.78 |
| Contingency | Not reported | One time | $39,316.00 | $0.18 |
| Disclosure counsel | Bracewell LLP | One time | $20,000.00 | $0.09 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $975.00 | $0.00 |
| Financial advisor | PFM Group | One time | $170,690.00 | $0.79 |
| Other costs | US Bank | One time | $300.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $200.00 | $0.00 |
| Paying agent and registrar | US Bank | Annual | $200.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.02 |
| Rating agency | Fitch | One time | $90,000.00 | $0.42 |
| Rating agency | Moodys | One time | $135,000.00 | $0.62 |
| Rating agency | S&P | One time | $74,575.00 | $0.34 |
| Underwriter's spread: expenses | Not reported | One time | $35,005.06 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $621,455.00 | $2.87 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $75,000.00 | $0.35 |
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.