Util Sys Rev Bonds Ser 2021
$12,615,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 25, 2021
- Fiscal year issued
- 2021
- Par amount
- $14,240,000
- New money / refunding
- $14,240,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- August 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,615,000 | $4,150,192 | $16,765,192 |
| 2024 | $12,815,000 | $4,369,073 | $17,184,073 |
| 2023 | $13,015,000 | $4,589,554 | $17,604,554 |
| 2022 | $13,140,000 | $4,811,035 | $17,951,035 |
| 2021 | $14,240,000 | $4,949,203 | $19,189,203 |
Costs of issuance
Download CSVOne-time costs reported: $325,391, or $22.85 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 | $0.67 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $25,000.00 | $1.76 |
| CUSIP | CUSIP Global Services | One time | $977.00 | $0.07 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $45,000.00 | $3.16 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $450.00 | $0.03 |
| TWDB | Not reported | One time | $244,914.00 | $17.20 |
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.