Wtr & SS Rev Bonds Ser 2021
$3,925,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2021
- Fiscal year issued
- 2022
- Par amount
- $4,630,000
- New money / refunding
- $4,630,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,925,000 | $770,188 | $4,695,188 |
| 2024 | $4,160,000 | $890,663 | $5,050,663 |
| 2023 | $4,395,000 | $1,022,888 | $5,417,888 |
| 2022 | $4,630,000 | $1,166,863 | $5,796,863 |
Costs of issuance
Download CSVOne-time costs reported: $175,026, or $37.80 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,630.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $37,500.00 | $8.10 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $16,783.75 | $3.63 |
| Financial advisor | US Capital Advisors LLC | One time | $62,900.00 | $13.59 |
| Underwriter's spread: management fee | Not reported | One time | $11,575.00 | $2.50 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $400.00 | $0.09 |
| Printing | ImageMaster LLC | One time | $2,246.29 | $0.49 |
| Underwriter's spread: expenses | Not reported | One time | $7,634.87 | $1.65 |
| Underwriter's spread: takedown | Not reported | One time | $31,756.25 | $6.86 |
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.