Ltd Tax Bonds Ser 2021
$109,070,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 31, 2021
- Fiscal year issued
- 2021
- Par amount
- $109,935,000
- New money / refunding
- $109,935,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- July 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $109,070,000 | $46,258,650 | $155,328,650 |
| 2024 | $109,655,000 | $49,892,050 | $159,547,050 |
| 2023 | $109,935,000 | $53,531,050 | $163,466,050 |
| 2022 | $109,935,000 | $57,170,050 | $167,105,050 |
| 2021 | $109,935,000 | $60,212,658 | $170,147,658 |
Costs of issuance
Download CSVOne-time costs reported: $871,352, or $7.93 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $135,000.00 | $1.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $5,000.00 | $0.05 |
| Contingency | Specialized Public Finance Inc | One time | $1,500.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $77,917.50 | $0.71 |
| Financial advisor | Specialized Public Finance Inc | One time | $17,000.00 | $0.15 |
| Underwriter's spread: management fee | Not reported | One time | $54,967.50 | $0.50 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.00 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.01 |
| Printing | Island Printing | One time | $534.52 | $0.00 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.05 |
| Rating agency | S&P | One time | $68,000.00 | $0.62 |
| Underwriter's spread: expenses | Not reported | One time | $26,879.83 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $412,635.00 | $3.75 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $54,967.50 | $0.50 |
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.