Tax & Surplus Rev CO Ser 2021B (DWSRF)
$1,930,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 13, 2021
- Fiscal year issued
- 2021
- Par amount
- $2,125,000
- New money / refunding
- $2,125,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,930,000 | $502,709 | $2,432,709 |
| 2024 | $1,995,000 | $533,173 | $2,528,173 |
| 2023 | $2,060,000 | $564,156 | $2,624,156 |
| 2022 | $2,125,000 | $595,660 | $2,720,660 |
| 2021 | $2,125,000 | $623,718 | $2,748,718 |
Costs of issuance
Download CSVOne-time costs reported: $101,050, or $47.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,125.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $37,000.00 | $17.41 |
| Contingency | Not reported | One time | $3,925.00 | $1.85 |
| Escrow agent | Zions Bancorporation NA | Annual | $500.00 | $0.24 |
| Financial advisor | US Capital Advisors LLC | One time | $58,000.00 | $27.29 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $450.00 | $0.21 |
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.