Util Sys Program Notes Txbl Ser 2021
$94,090,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 18, 2021
- Fiscal year issued
- 2021
- Par amount
- $100,000,000
- New money / refunding
- $100,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- March 18, 2060
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $94,090,000 | $57,757,370 | $151,847,370 |
| 2024 | $95,630,000 | $60,566,245 | $156,196,245 |
| 2023 | $97,130,000 | $63,419,090 | $160,549,090 |
| 2022 | $98,585,000 | $66,314,576 | $164,899,576 |
| 2021 | $100,000,000 | $69,112,940 | $169,112,940 |
Costs of issuance
Download CSVOne-time costs reported: $220,500, or $2.21 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 | $0.10 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $35,000.00 | $0.35 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $75,000.00 | $0.75 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $92,500.00 | $0.93 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $8,500.00 | $0.09 |
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.