Wtr Sys Rev Ref & Impr Bonds Ser 2021
$61,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 28, 2021
- Fiscal year issued
- 2021
- Par amount
- $76,055,000
- New money / refunding
- $35,585,000 / $40,470,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $61,125,000 | $21,123,327 | $82,248,327 |
| 2024 | $66,435,000 | $23,427,173 | $89,862,173 |
| 2023 | $71,495,000 | $25,990,270 | $97,485,270 |
| 2022 | $76,055,000 | $28,793,866 | $104,848,866 |
| 2021 | $76,055,000 | $30,520,110 | $106,575,110 |
Costs of issuance
Download CSVOne-time costs reported: $747,172, or $9.82 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.12 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $168,563.00 | $2.22 |
| Contingency | Not reported | One time | $3,247.10 | $0.04 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,750.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $100,041.00 | $1.32 |
| Underwriter's spread: management fee | Not reported | One time | $38,027.50 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | DigiColor LLC | One time | $1,000.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.01 |
| Rating agency | Moodys | One time | $60,000.00 | $0.79 |
| Rating agency | S&P | One time | $36,762.00 | $0.48 |
| Underwriter's spread: expenses | Not reported | One time | $58,562.35 | $0.77 |
| Underwriter's spread: takedown | Not reported | One time | $267,468.75 | $3.52 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | 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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.