Util Sys Rev Bonds Ser 2021
$3,430,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 10, 2021
- Fiscal year issued
- 2021
- Par amount
- $4,200,000
- New money / refunding
- $4,200,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,430,000 | $420,610 | $3,850,610 |
| 2024 | $3,625,000 | $467,125 | $4,092,125 |
| 2023 | $3,820,000 | $515,590 | $4,335,590 |
| 2022 | $4,010,000 | $565,980 | $4,575,980 |
| 2021 | $4,200,000 | $618,270 | $4,818,270 |
Costs of issuance
Download CSVOne-time costs reported: $277,658, or $66.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,200.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $77,500.00 | $18.45 |
| Contingency | Not reported | One time | $15,500.00 | $3.69 |
| CUSIP | Not reported | One time | $1,000.00 | $0.24 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $91,250.00 | $21.73 |
| Issuer counsel | Louis T Rosenberg PC | One time | $5,500.00 | $1.31 |
| Underwriter's spread: management fee | Not reported | One time | $10,500.00 | $2.50 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.10 |
| Rating agency | S&P | One time | $19,000.00 | $4.52 |
| Underwriter's spread: expenses | Not reported | One time | $4,499.36 | $1.07 |
| Underwriter's spread: takedown | Not reported | One time | $38,208.75 | $9.10 |
| TCEQ | Not reported | One time | $10,500.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.