WFA Ref Bonds Ser 2021C (EDAP)
$4,710,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2021
- Fiscal year issued
- 2022
- Par amount
- $15,785,000
- New money / refunding
- $0 / $15,785,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Program
- TWDB EDAP
- Sale
- Negotiated
- Final maturity
- August 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $4,710,000 | $369,850 | $5,079,850 |
| 2025 | Period 1 | $7,490,000 | $554,550 | $8,044,550 |
| 2024 | Year end | $7,490,000 | $739,250 | $8,229,250 |
| 2024 | Period 1 | $10,230,000 | $992,450 | $11,222,450 |
| 2023 | Year end | $10,230,000 | $1,245,650 | $11,475,650 |
| 2023 | Period 1 | $12,955,000 | $1,553,350 | $14,508,350 |
| 2022 | Year end | $12,955,000 | $1,861,050 | $14,816,050 |
| 2022 | Period 1 | $15,785,000 | $2,225,350 | $18,010,350 |
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: $94,670, or $6.00 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 | $0.60 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $12,984.00 | $0.82 |
| Disclosure counsel | Bracewell LLP | One time | $3,660.00 | $0.23 |
| Financial advisor | Hilltop Securities Inc | One time | $13,378.00 | $0.85 |
| Other costs | BondLink Inc | One time | $1,132.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $259.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $549.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $193.00 | $0.01 |
| Rating agency | Fitch | One time | $2,782.00 | $0.18 |
| Rating agency | Moodys | One time | $2,694.00 | $0.17 |
| Rating agency | S&P | One time | $2,379.00 | $0.15 |
| Underwriter's spread: expenses | Not reported | One time | $6,442.00 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $34,323.00 | $2.17 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $4,394.59 | $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.