Prior Lien Wtr & Wastewater Sys Rev Bonds New Ser 2021A
$18,595,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 13, 2021
- Fiscal year issued
- 2022
- Par amount
- $19,540,000
- New money / refunding
- $19,540,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- March 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $18,595,000 | $7,174,582 | $25,769,582 |
| 2024 | $19,075,000 | $7,590,967 | $26,665,967 |
| 2023 | $19,540,000 | $8,009,668 | $27,549,668 |
| 2022 | $19,540,000 | $8,429,463 | $27,969,463 |
Costs of issuance
Download CSVOne-time costs reported: $431,149, or $22.06 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 | $0.49 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $100,200.00 | $5.13 |
| Contingency | Specialized Public Finance Inc | One time | $185.50 | $0.01 |
| CUSIP | S&P | One time | $951.00 | $0.05 |
| Financial advisor | Specialized Public Finance Inc | One time | $12,500.00 | $0.64 |
| Financial advisor | Specialized Public Finance Inc | One time | $305,312.50 | $15.63 |
| Other costs | Not reported | One time | $2,500.00 | $0.13 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $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.