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Del Rio

Comb Tax & Rev CO Ser 2021C

$4,020,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 20, 2021
Fiscal year issued
2021
Par amount
$4,500,000
New money / refunding
$4,500,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
June 1, 2050

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,020,000$5,847$4,025,847
2024$4,180,000$6,094$4,186,094
2023$4,340,000$6,341$4,346,341
2022$4,500,000$6,588$4,506,588
2021$4,500,000$6,843$4,506,843

Costs of issuance

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One-time costs reported: $153,987, or $34.22 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$4,500.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$29,500.00$6.56
Escrow agentUMB Bank NAOne time$250.00$0.06
Financial advisorEstrada Hinojosa & Co IncOne time$42,341.00$9.41
Paying agent and registrarUMB Bank NAAnnual$400.00$0.09
TWDBNot reportedOne time$77,396.00$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.