Tax & WW & SS (Ltd Pledge) Rev CO Ser 2021
$635,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 1, 2021
- Fiscal year issued
- 2021
- Par amount
- $875,000
- New money / refunding
- $875,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $635,000 | $53,655 | $688,655 |
| 2024 | $695,000 | $64,095 | $759,095 |
| 2023 | $755,000 | $75,478 | $830,478 |
| 2022 | $815,000 | $87,802 | $902,802 |
| 2021 | $875,000 | $103,893 | $978,893 |
Costs of issuance
Download CSVOne-time costs reported: $35,000, or $40.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $875.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $4.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $10,375.00 | $11.86 |
| Financial advisor | Hilltop Securities Inc | One time | $16,750.00 | $19.14 |
| Other costs | Not reported | One time | $3,100.00 | $3.54 |
| Paying agent and registrar | Wilmington Trust NA | One time | $400.00 | $0.46 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $750.00 | $0.86 |
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.