Util Sys Rev Bonds New Ser 2021
$9,315,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 16, 2021
- Fiscal year issued
- 2021
- Par amount
- $10,870,000
- New money / refunding
- $10,870,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- May 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,315,000 | $2,181,888 | $11,496,888 |
| 2024 | $9,720,000 | $2,494,531 | $12,214,531 |
| 2023 | $10,105,000 | $2,826,425 | $12,931,425 |
| 2022 | $10,475,000 | $3,176,819 | $13,651,819 |
| 2021 | $10,870,000 | $3,546,963 | $14,416,963 |
Costs of issuance
Download CSVOne-time costs reported: $292,848, or $26.94 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 | $0.87 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $61,000.00 | $5.61 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $95,443.54 | $8.78 |
| Underwriter's spread: management fee | Not reported | One time | $20,749.41 | $1.91 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.04 |
| Printing | Clements Printing Co LLC | One time | $1,250.00 | $0.12 |
| Rating agency | S&P | One time | $22,750.00 | $2.09 |
| Underwriter's spread: expenses | Not reported | One time | $4,674.10 | $0.43 |
| Underwriter's spread: takedown | Not reported | One time | $77,481.25 | $7.13 |
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.