Contract Rev Ref Bonds Ser 2021 (Livingston Reg Wtr Supply Sys Proj)
$1,480,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 8, 2021
- Fiscal year issued
- 2021
- Par amount
- $2,040,000
- New money / refunding
- $0 / $2,040,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,480,000 | $196,833 | $1,676,833 |
| 2024 | $1,595,000 | $231,125 | $1,826,125 |
| 2023 | $1,705,000 | $267,783 | $1,972,783 |
| 2022 | $1,820,000 | $306,913 | $2,126,913 |
| 2021 | $1,930,000 | $348,408 | $2,278,408 |
Costs of issuance
Download CSVOne-time costs reported: $47,469, or $23.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,040.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $3.68 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $19,300.00 | $9.46 |
| Financial advisor | Hilltop Securities Inc | One time | $18,129.17 | $8.89 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.25 |
| Paying agent and registrar | Regions 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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.