Wtr & SS Rev Bonds Ser 2021A
$68,215,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 1, 2021
- Fiscal year issued
- 2021
- Par amount
- $75,000,000
- New money / refunding
- $75,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $68,215,000 | $14,383,834 | $82,598,834 |
| 2024 | $70,745,000 | $15,236,902 | $85,981,902 |
| 2023 | $73,275,000 | $16,105,150 | $89,380,150 |
| 2022 | $75,000,000 | $16,986,163 | $91,986,163 |
| 2021 | $75,000,000 | $17,798,502 | $92,798,502 |
Costs of issuance
Download CSVOne-time costs reported: $1,407,901, or $18.77 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 | $0.13 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $71,250.00 | $0.95 |
| CUSIP | Not reported | One time | $975.00 | $0.01 |
| Financial advisor | BOKF NA | One time | $34,500.00 | $0.46 |
| Other costs | Texas Water Development Board | One time | $1,289,926.00 | $17.20 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,750.00 | $0.02 |
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.