Util Sys Rev Bonds Ser 2021
$10,895,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 20, 2021
- Fiscal year issued
- 2022
- Par amount
- $11,630,000
- New money / refunding
- $11,630,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,895,000 | $2,470,767 | $13,365,767 |
| 2024 | $11,265,000 | $2,614,862 | $13,879,862 |
| 2023 | $11,630,000 | $2,761,147 | $14,391,147 |
| 2022 | $11,630,000 | $2,907,432 | $14,537,432 |
Costs of issuance
Download CSVOne-time costs reported: $127,857, or $10.99 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.82 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $55,760.00 | $4.79 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,250.00 | $0.11 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| Escrow agent | UMB Bank NA | Annual | $250.00 | $0.02 |
| Financial advisor | RBC Capital Markets LLC | One time | $60,096.88 | $5.17 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.03 |
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.