Sub Lien Rev Bonds Ser 2021A (CIB)
Last reported in fiscal year 2022, with $18,425,000 of principal then outstanding.
Terms
- Closing date
- December 16, 2021
- Fiscal year issued
- 2022
- Par amount
- $18,425,000
- New money / refunding
- $18,425,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 15, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $18,425,000 | $20,368,700 | $38,793,700 |
Costs of issuance
Download CSVOne-time costs reported: $363,171, or $19.71 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 | $0.52 |
| Bank counsel | Winstead PC | One time | $19,106.68 | $1.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $63,357.75 | $3.44 |
| Contingency | Not reported | One time | $36,947.38 | $2.01 |
| Disclosure counsel | Kassahn & Ortiz PC | One time | $38,213.36 | $2.07 |
| Financial advisor | Hilltop Securities Inc | One time | $78,700.00 | $4.27 |
| Underwriter's spread: takedown | Not reported | One time | $92,125.00 | $5.00 |
| Trustee | UMB Bank NA | One time | $6,114.14 | $0.33 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $19,106.68 | $1.04 |
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.