Wtr Sys Jr Lien Rev Bonds Ser 2021A
$19,215,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 22, 2021
- Fiscal year issued
- 2022
- Par amount
- $20,940,000
- New money / refunding
- $20,940,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $19,215,000 | $6,604,714 | $25,819,714 |
| 2024 | $19,800,000 | $6,986,531 | $26,786,531 |
| 2023 | $20,385,000 | $7,369,928 | $27,754,928 |
| 2022 | $20,940,000 | $7,754,469 | $28,694,469 |
Costs of issuance
Download CSVOne-time costs reported: $283,110, or $13.52 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 | $0.45 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.38 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $153,760.00 | $7.34 |
| Escrow agent | Regions Bank | Annual | $500.00 | $0.02 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $109,850.00 | $5.25 |
| Paying agent and registrar | Regions Bank | One time | $2,000.00 | $0.10 |
| Paying agent and registrar | Regions Bank | Annual | $3,000.00 | $0.14 |
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.