Prior Lien Wtr & Wastewater Sys Rev Bonds New Ser 2021
$14,965,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 13, 2021
- Fiscal year issued
- 2022
- Par amount
- $15,725,000
- New money / refunding
- $15,725,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,965,000 | $5,772,095 | $20,737,095 |
| 2024 | $15,350,000 | $6,107,124 | $21,457,124 |
| 2023 | $15,725,000 | $6,444,016 | $22,169,016 |
| 2022 | $15,725,000 | $6,781,790 | $22,506,790 |
Costs of issuance
Download CSVOne-time costs reported: $350,965, or $22.32 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 | $0.60 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $81,125.00 | $5.16 |
| Contingency | Not reported | One time | $185.50 | $0.01 |
| CUSIP | S&P | One time | $951.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $10,000.00 | $0.64 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,500.00 | $0.16 |
| Financial advisor | Specialized Public Finance Inc | One time | $245,703.13 | $15.63 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,000.00 | $0.06 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.03 |
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.