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Ralls

Util Sys Rev Bonds Txbl Ser 2021

$1,289,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 16, 2021
Fiscal year issued
2022
Par amount
$1,400,000
New money / refunding
$1,400,000 / $0
Pledge
Revenue
Purpose
Combined utility system
Sale
Private placement
Final maturity
August 1, 2061

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,289,000$311,006$1,600,006
2024$1,317,000$327,294$1,644,294
2023$1,345,000$343,931$1,688,931
2022$1,373,000$360,919$1,733,919

Costs of issuance

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One-time costs reported: $23,803, or $17.00 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$1,803.00$1.29
Bond counselMcCall Parkhurst & Horton LLPOne time$20,000.00$14.29
Escrow agentUMB Bank NAOne time$2,000.00$1.43
Paying agent and registrarVista BankOne time$0.00$0.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.