Leander Contract Rev Bonds Ser 2021 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)
$34,105,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2021
- Fiscal year issued
- 2022
- Par amount
- $40,000,000
- New money / refunding
- $40,000,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- August 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $34,105,000 | $8,004,148 | $42,109,148 |
| 2024 | $35,540,000 | $8,599,009 | $44,139,009 |
| 2023 | $36,975,000 | $9,198,031 | $46,173,031 |
| 2022 | $38,405,000 | $9,800,200 | $48,205,200 |
Costs of issuance
Download CSVOne-time costs reported: $139,672, or $3.49 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 | $0.24 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $52,500.00 | $1.31 |
| Co financial advisor | RBC Capital Markets LLC | One time | Not reported | |
| Co financial advisor | Specialized Public Finance Inc | One time | $75,000.00 | $1.88 |
| Contingency | Not reported | One time | $500.00 | $0.01 |
| CUSIP | CUSIP Global Services | One time | $847.00 | $0.02 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $575.00 | $0.01 |
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.