Wtr Sys Rev Ref Bonds Ser 2021
$1,167,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 13, 2021
- Fiscal year issued
- 2021
- Par amount
- $3,917,000
- New money / refunding
- $0 / $3,917,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- July 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,167,000 | $22,652 | $1,189,652 |
| 2024 | $1,738,000 | $45,073 | $1,783,073 |
| 2023 | $2,301,000 | $74,756 | $2,375,756 |
| 2022 | $2,855,000 | $111,585 | $2,966,585 |
| 2021 | $3,402,000 | $155,471 | $3,557,471 |
Costs of issuance
Download CSVOne-time costs reported: $74,643, or $19.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,917.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.89 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $20,167.00 | $5.15 |
| Contingency | Not reported | One time | $589.47 | $0.15 |
| Financial advisor | Hilltop Securities Inc | One time | $41,877.50 | $10.69 |
| Financial advisor | Hilltop Securities Inc | One time | $2,500.00 | $0.64 |
| MAC | Not reported | One time | $791.70 | $0.20 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $300.00 | $0.08 |
| Paying agent and registrar | Regions Bank | One time | $1,000.00 | $0.26 |
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.