Reg Wastewater Sys Rev Bonds Ser 2021
$32,205,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 25, 2021
- Fiscal year issued
- 2021
- Par amount
- $37,615,000
- New money / refunding
- $37,615,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $32,205,000 | $316,525 | $32,521,525 |
| 2024 | $33,495,000 | $331,148 | $33,826,148 |
| 2023 | $34,785,000 | $345,772 | $35,130,772 |
| 2022 | $36,075,000 | $360,395 | $36,435,395 |
| 2021 | $37,365,000 | $375,019 | $37,740,019 |
Costs of issuance
Download CSVOne-time costs reported: $206,000, or $5.48 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 | $0.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $121,375.00 | $3.23 |
| CUSIP | Not reported | One time | $1,000.00 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $71,211.00 | $1.89 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $1,164.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $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.