WFA Ref Bonds Ser 2021B
$126,070,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2021
- Fiscal year issued
- 2022
- Par amount
- $168,460,000
- New money / refunding
- $0 / $168,460,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Program
- TWDB Water Development Bonds
- Sale
- Negotiated
- Final maturity
- August 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $126,070,000 | $21,872,094 | $147,942,094 |
| 2025 | Period 1 | $137,110,000 | $24,214,303 | $161,324,303 |
| 2024 | Year end | $137,110,000 | $26,556,513 | $163,666,513 |
| 2024 | Period 1 | $146,110,000 | $29,123,722 | $175,233,722 |
| 2023 | Year end | $147,685,000 | $31,730,306 | $179,415,306 |
| 2023 | Period 1 | $151,865,000 | $34,441,391 | $186,306,391 |
| 2022 | Year end | $157,845,000 | $37,301,975 | $195,146,975 |
| 2022 | Period 1 | $165,920,000 | $40,324,060 | $206,244,060 |
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: $1,012,235, or $6.01 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 | $0.06 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $138,657.00 | $0.82 |
| Disclosure counsel | Bracewell LLP | One time | $39,085.00 | $0.23 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $142,861.00 | $0.85 |
| Other costs | BondLink Inc | One time | $12,089.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $2,259.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $5,863.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $2,065.00 | $0.01 |
| Rating agency | Fitch | One time | $29,705.00 | $0.18 |
| Rating agency | Moodys | One time | $28,767.00 | $0.17 |
| Rating agency | S&P | One time | $25,405.00 | $0.15 |
| Underwriter's spread: expenses | Not reported | One time | $65,148.00 | $0.39 |
| Underwriter's spread: takedown | Not reported | One time | $463,181.00 | $2.75 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $46,899.75 | $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.