Wtr & SS Rev Bonds Ser 2021
$12,295,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 24, 2021
- Fiscal year issued
- 2021
- Par amount
- $13,425,000
- New money / refunding
- $13,425,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- May 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,295,000 | $3,056,656 | $15,351,656 |
| 2024 | $12,685,000 | $3,299,544 | $15,984,544 |
| 2023 | $13,060,000 | $3,550,081 | $16,610,081 |
| 2022 | $13,425,000 | $3,808,019 | $17,233,019 |
| 2021 | $13,425,000 | $3,987,497 | $17,412,497 |
Costs of issuance
Download CSVOne-time costs reported: $546,287, or $40.69 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 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.71 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $134,250.00 | $10.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.04 |
| Contingency | Specialized Public Finance Inc | One time | $750.00 | $0.06 |
| CUSIP | S&P | One time | $847.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.37 |
| Financial advisor | Specialized Public Finance Inc | One time | $167,812.50 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $26,850.00 | $2.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.09 |
| Printing | Island Printing | One time | $550.56 | $0.04 |
| Rating agency | S&P | One time | $20,475.00 | $1.53 |
| Underwriter's spread: expenses | Not reported | One time | $12,082.50 | $0.90 |
| Underwriter's spread: takedown | Not reported | One time | $131,656.25 | $9.81 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $33,563.00 | $2.50 |
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.