Combined Util Sys First Lien Rev Ref Bonds Txbl Ser 2021B
$85,640,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 24, 2021
- Fiscal year issued
- 2021
- Par amount
- $100,045,000
- New money / refunding
- $0 / $100,045,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $85,640,000 | $13,723,150 | $99,363,150 |
| 2024 | $90,815,000 | $15,346,280 | $106,161,280 |
| 2023 | $96,130,000 | $16,992,083 | $113,122,083 |
| 2022 | $98,000,000 | $18,648,734 | $116,648,734 |
| 2021 | $100,045,000 | $20,128,717 | $120,173,717 |
Costs of issuance
Download CSVOne-time costs reported: $550,005, or $5.50 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Banks Finley White & Co | One time | Not reported | |
| Accountant CPA | McConnell & Jones LLP | One time | $1,366.92 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.10 |
| Co bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $110,720.66 | $1.11 |
| Co bond counsel | Wendy Montoya Cloonan PLLC | One time | Not reported | |
| Co disclosure counsel | Bates & Coleman PC | One time | Not reported | |
| Co disclosure counsel | McCall Parkhurst & Horton LLP | One time | $54,676.87 | $0.55 |
| Co financial advisor | Masterson Advisors LLC | One time | Not reported | |
| Co financial advisor | TKG & Associates LLC | One time | Not reported | |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.02 |
| Escrow verification | Public Finance Partners LLC | One time | $3,500.00 | $0.04 |
| Other costs | Not reported | One time | $1,000.00 | $0.01 |
| Other costs | Not reported | One time | $1,366.92 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,366.92 | $0.01 |
| Rating agency | Fitch | One time | $20,503.83 | $0.20 |
| Rating agency | S&P | One time | $24,194.51 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $15,614.78 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $273,180.00 | $2.73 |
| Underwriter's counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $30,013.50 | $0.30 |
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.