Wtr Sys Rev Notes Ser 2021
Last reported in fiscal year 2023, with $2,100,000 of principal then outstanding.
Terms
- Closing date
- April 13, 2021
- Fiscal year issued
- 2021
- Par amount
- $2,100,000
- New money / refunding
- $2,100,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- July 31, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $2,100,000 | $57,624 | $2,157,624 |
| 2022 | $2,100,000 | $57,624 | $2,157,624 |
| 2021 | $2,100,000 | $57,624 | $2,157,624 |
Costs of issuance
Download CSVOne-time costs reported: $26,000, or $12.38 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,100.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $1.67 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $9,600.00 | $4.57 |
| Financial advisor | Hilltop Securities Inc | One time | $10,190.00 | $4.85 |
| MAC | Not reported | One time | $610.00 | $0.29 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.