WW & SS Rev Bonds Ser 2021
$15,495,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 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
- August 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,495,000 | $2,305,597 | $17,800,597 |
| 2024 | $16,330,000 | $2,526,804 | $18,856,804 |
| 2023 | $17,165,000 | $2,750,725 | $19,915,725 |
| 2022 | $18,000,000 | $2,976,649 | $20,976,649 |
Costs of issuance
Download CSVOne-time costs reported: $126,100, or $7.01 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.53 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $67,700.00 | $3.76 |
| Escrow agent | BOKF NA | One time | $0.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $47,400.00 | $2.63 |
| Paying agent and registrar | BOKF NA | Annual | $300.00 | $0.02 |
| Travel | Not reported | One time | $1,500.00 | $0.08 |
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.