WW & SS Rev Ref Bonds Ser 2021
$3,958,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 9, 2021
- Fiscal year issued
- 2022
- Par amount
- $7,241,000
- New money / refunding
- $0 / $7,241,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,958,000 | $86,739 | $4,044,739 |
| 2024 | $4,787,000 | $130,901 | $4,917,901 |
| 2023 | $5,606,000 | $183,386 | $5,789,386 |
| 2022 | $6,418,000 | $244,107 | $6,662,107 |
Costs of issuance
Download CSVOne-time costs reported: $103,366, or $14.28 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,241.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.48 |
| Bond counsel | Bracewell LLP | One time | $16,200.00 | $2.24 |
| Contingency | Not reported | One time | $427.39 | $0.06 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.10 |
| Financial advisor | Hilltop Securities Inc | One time | $68,223.00 | $9.42 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $1,124.20 | $0.16 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.07 |
| Paying agent and registrar | Wilmington Trust NA | One time | $400.00 | $0.06 |
| Private placement | FHN Financial | One time | $5,000.00 | $0.69 |
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.