WW & SS Rev Bonds Ser 2021A
$19,720,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 19, 2021
- Fiscal year issued
- 2021
- Par amount
- $22,000,000
- New money / refunding
- $22,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $19,720,000 | $38,028 | $19,758,028 |
| 2024 | $20,480,000 | $39,623 | $20,519,623 |
| 2023 | $21,240,000 | $41,219 | $21,281,219 |
| 2022 | $22,000,000 | $42,814 | $22,042,814 |
| 2021 | $22,000,000 | $44,197 | $22,044,197 |
Costs of issuance
Download CSVOne-time costs reported: $497,099, or $22.60 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 | $0.43 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $16,300.00 | $0.74 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $40,000.00 | $1.82 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $17,868.00 | $0.81 |
| Co financial advisor | Hilltop Securities Inc | One time | $33,552.00 | $1.53 |
| CUSIP | Not reported | One time | $951.00 | $0.04 |
| Escrow agent | UMB Bank NA | Annual | $350.00 | $0.02 |
| Escrow agent | UMB Bank NA | One time | $350.00 | $0.02 |
| Paying agent and registrar | UMB Bank NA | One time | $200.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $200.00 | $0.01 |
| TWDB | Not reported | One time | $378,378.00 | $17.20 |
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.