WW & SS Rev Bonds New Ser 2021
$13,345,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 1, 2021
- Fiscal year issued
- 2022
- Par amount
- $15,655,000
- New money / refunding
- $15,655,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- July 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,345,000 | $3,134,484 | $16,479,484 |
| 2024 | $13,905,000 | $3,367,317 | $17,272,317 |
| 2023 | $14,465,000 | $3,601,773 | $18,066,773 |
| 2022 | $15,025,000 | $3,837,462 | $18,862,462 |
Costs of issuance
Download CSVOne-time costs reported: $87,342, or $5.58 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 | $0.61 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $37,568.75 | $2.40 |
| CUSIP | S&P | One time | $847.00 | $0.05 |
| Escrow agent | Wilmington Trust NA | Annual | $500.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $39,426.56 | $2.52 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $500.00 | $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.