Util Sys Jr Lien Rev Notes Txbl Ser 2021A
$21,760,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 15, 2021
- Fiscal year issued
- 2021
- Par amount
- $35,000,000
- New money / refunding
- $35,000,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- July 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $21,760,000 | $1,430,420 | $23,190,420 |
| 2024 | $25,160,000 | $1,895,880 | $27,055,880 |
| 2023 | $28,500,000 | $2,423,130 | $30,923,130 |
| 2022 | $31,780,000 | $3,011,060 | $34,791,060 |
| 2021 | $35,000,000 | $3,658,560 | $38,658,560 |
Costs of issuance
Download CSVOne-time costs reported: $143,650, or $4.10 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 | $0.27 |
| Bank counsel | Kassahn & Ortiz PC | One time | $10,000.00 | $0.29 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $50,500.00 | $1.44 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $72,150.00 | $2.06 |
| Paying agent and registrar | Huntington Bancshares Inc | One time | $1,500.00 | $0.04 |
| Paying agent and registrar | Huntington Bancshares Inc | Annual | $700.00 | $0.02 |
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.