Rev Notes Ser 2021
$5,470,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 30, 2021
- Fiscal year issued
- 2021
- Par amount
- $6,775,000
- New money / refunding
- $6,775,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,470,000 | $544,425 | $6,014,425 |
| 2024 | $5,915,000 | $644,044 | $6,559,044 |
| 2023 | $6,350,000 | $751,363 | $7,101,363 |
| 2022 | $6,775,000 | $866,206 | $7,641,206 |
| 2021 | $6,775,000 | $955,457 | $7,730,457 |
Costs of issuance
Download CSVOne-time costs reported: $312,853, or $46.18 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,775.00 | $1.00 |
| Bank counsel | Norton Rose Fulbright US LLP | One time | $3,500.00 | $0.52 |
| Bond application report | Jones Heroy & Associates Inc | One time | $30,000.00 | $4.43 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $500.00 | $0.07 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $135,500.00 | $20.00 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $135,500.00 | $20.00 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $1,077.50 | $0.16 |
| Paying agent and registrar | Truist Bank | One time | $0.00 | $0.00 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.