Wtr Sys Rev Bonds Ser 2021B
$11,960,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 22, 2021
- Fiscal year issued
- 2022
- Par amount
- $13,035,000
- New money / refunding
- $13,035,000 / $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 | $11,960,000 | $4,111,957 | $16,071,957 |
| 2024 | $12,325,000 | $4,349,638 | $16,674,638 |
| 2023 | $12,690,000 | $4,588,303 | $17,278,303 |
| 2022 | $13,035,000 | $4,827,682 | $17,862,682 |
Costs of issuance
Download CSVOne-time costs reported: $216,056, or $16.58 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 | $0.73 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.61 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $115,175.00 | $8.84 |
| Escrow agent | Regions Bank | Annual | $500.00 | $0.04 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $81,381.25 | $6.24 |
| Paying agent and registrar | Regions Bank | One time | $2,000.00 | $0.15 |
| Paying agent and registrar | Regions Bank | Annual | $3,000.00 | $0.23 |
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.