WFA Bonds Ser 2021A
$28,010,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2021
- Fiscal year issued
- 2022
- Par amount
- $31,270,000
- New money / refunding
- $31,270,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Program
- TWDB Water Development Bonds
- Sale
- Negotiated
- Final maturity
- August 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $28,010,000 | $10,006,988 | $38,016,988 |
| 2025 | Period 1 | $28,835,000 | $10,498,628 | $39,333,628 |
| 2024 | Year end | $28,835,000 | $10,990,269 | $39,825,269 |
| 2024 | Period 1 | $29,620,000 | $11,501,535 | $41,121,535 |
| 2023 | Year end | $29,620,000 | $12,012,800 | $41,632,800 |
| 2023 | Period 1 | $30,375,000 | $12,539,166 | $42,914,166 |
| 2022 | Year end | $30,375,000 | $13,065,531 | $43,440,531 |
| 2022 | Period 1 | $31,270,000 | $13,609,797 | $44,879,797 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $206,899, or $6.62 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 | $0.30 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $25,738.00 | $0.82 |
| Disclosure counsel | Bracewell LLP | One time | $7,255.00 | $0.23 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | Not reported | |
| Financial advisor | Hilltop Securities Inc | One time | $26,518.00 | $0.85 |
| Other costs | BondLink Inc | One time | $2,244.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $259.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $1,088.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $383.00 | $0.01 |
| Rating agency | Fitch | One time | $5,314.00 | $0.17 |
| Rating agency | Moodys | One time | $5,340.00 | $0.17 |
| Rating agency | S&P | One time | $4,716.00 | $0.15 |
| Underwriter's spread: expenses | Not reported | One time | $12,703.00 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $97,135.00 | $3.11 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $8,705.66 | $0.28 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.