Contract Rev Bonds Ser 2021 (Lake McQueeney Dam Facil Proj)
$37,475,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 8, 2021
- Fiscal year issued
- 2022
- Par amount
- $40,000,000
- New money / refunding
- $40,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $37,475,000 | $8,856,552 | $46,331,552 |
| 2024 | $38,740,000 | $9,372,041 | $48,112,041 |
| 2023 | $40,000,000 | $9,895,091 | $49,895,091 |
| 2022 | $40,000,000 | $10,418,140 | $50,418,140 |
Costs of issuance
Download CSVOne-time costs reported: $897,511, or $22.44 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 | $0.24 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $101,700.00 | $2.54 |
| CUSIP | Not reported | One time | $925.00 | $0.02 |
| Escrow agent | UMB Bank NA | Annual | $250.00 | $0.01 |
| Escrow agent | UMB Bank NA | One time | $250.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $96,875.00 | $2.42 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | One time | $300.00 | $0.01 |
| TWDB | Not reported | One time | $687,961.00 | $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.