Sr Lien Rev Bonds Ser 2021
$29,885,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 19, 2021
- Fiscal year issued
- 2021
- Par amount
- $29,885,000
- New money / refunding
- $29,885,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- June 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $29,885,000 | $21,629,100 | $51,514,100 |
| 2024 | $29,885,000 | $22,955,950 | $52,840,950 |
| 2023 | $29,885,000 | $24,282,800 | $54,167,800 |
| 2022 | $29,885,000 | $25,609,650 | $55,494,650 |
| 2021 | $29,885,000 | $26,649,016 | $56,534,016 |
Costs of issuance
Download CSVOne-time costs reported: $322,287, or $10.78 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 | $0.32 |
| Bond counsel | Bracewell LLP | One time | $85,000.00 | $2.84 |
| Financial advisor | Masterson Advisors LLC | One time | $750.00 | $0.03 |
| Financial advisor | Masterson Advisors LLC | One time | $56,257.19 | $1.88 |
| Other costs | Not reported | One time | $2,500.00 | $0.08 |
| Paying agent and registrar | BOKF NA | Annual | $350.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $3,000.00 | $0.10 |
| Rating agency | S&P | One time | $38,750.00 | $1.30 |
| Underwriter's spread: expenses | Not reported | One time | $12,562.97 | $0.42 |
| Underwriter's spread: takedown | Not reported | One time | $102,012.50 | $3.41 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $11,954.00 | $0.40 |
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.