Util Sys Rev Bonds Ser 2021A
$22,670,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 26, 2021
- Fiscal year issued
- 2021
- Par amount
- $26,445,000
- New money / refunding
- $26,445,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- August 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,670,000 | $5,057,600 | $27,727,600 |
| 2024 | $23,670,000 | $5,790,250 | $29,460,250 |
| 2023 | $24,620,000 | $6,570,400 | $31,190,400 |
| 2022 | $25,525,000 | $7,395,800 | $32,920,800 |
| 2021 | $26,445,000 | $8,206,686 | $34,651,686 |
Costs of issuance
Download CSVOne-time costs reported: $296,059, or $11.20 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 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.36 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $25,895.00 | $0.98 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $800.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.02 |
| CUSIP | Not reported | One time | $717.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $750.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $45,215.63 | $1.71 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.19 |
| Financial advisor | Specialized Public Finance Inc | One time | $17,500.00 | $0.66 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.05 |
| Printing | Island Printing | One time | $534.52 | $0.02 |
| Rating agency | S&P | One time | $24,075.00 | $0.91 |
| Underwriter's spread: expenses | Not reported | One time | $10,252.80 | $0.39 |
| Underwriter's spread: takedown | Not reported | One time | $153,369.26 | $5.80 |
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.