Tax & WW & SS Surplus Rev CO Txbl Ser 2021
$2,570,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 7, 2021
- Fiscal year issued
- 2022
- Par amount
- $4,150,000
- New money / refunding
- $4,150,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,570,000 | $173,565 | $2,743,565 |
| 2024 | $2,970,000 | $229,995 | $3,199,995 |
| 2023 | $3,365,000 | $293,930 | $3,658,930 |
| 2022 | $3,750,000 | $365,180 | $4,115,180 |
Costs of issuance
Download CSVOne-time costs reported: $50,000, or $12.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,150.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $11,650.00 | $2.81 |
| Contingency | Not reported | One time | $3,626.00 | $0.87 |
| Financial advisor | Hilltop Securities Inc | One time | $29,009.00 | $6.99 |
| MAC | Not reported | One time | $815.00 | $0.20 |
| Travel | Not reported | One time | $750.00 | $0.18 |
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.