Ltd Tax Ref Bonds Txbl Ser 2021
$7,800,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 25, 2021
- Fiscal year issued
- 2021
- Par amount
- $10,550,000
- New money / refunding
- $0 / $10,550,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,800,000 | $577,057 | $8,377,057 |
| 2024 | $8,765,000 | $772,610 | $9,537,610 |
| 2023 | $9,680,000 | $1,005,763 | $10,685,763 |
| 2022 | $10,550,000 | $1,274,616 | $11,824,616 |
| 2021 | $10,550,000 | $1,560,869 | $12,110,869 |
Costs of issuance
Download CSVOne-time costs reported: $191,439, or $18.15 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 | $0.90 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $23,050.00 | $2.18 |
| Contingency | Not reported | One time | $3,562.37 | $0.34 |
| CUSIP | Not reported | One time | $626.00 | $0.06 |
| Escrow agent | Wells Fargo Bank | One time | $2,000.00 | $0.19 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.24 |
| Financial advisor | Hilltop Securities Inc | One time | $41,578.13 | $3.94 |
| Underwriter's spread: management fee | Not reported | One time | $5,275.00 | $0.50 |
| Other costs | Not reported | One time | $5,428.50 | $0.51 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $395.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $395.00 | $0.04 |
| Printing | Hilltop Securities Inc | One time | $600.00 | $0.06 |
| Printing | Ipreo LLC | One time | $760.00 | $0.07 |
| Rating agency | Fitch | One time | $16,000.00 | $1.52 |
| Rating agency | S&P | One time | $18,500.00 | $1.75 |
| Underwriter's spread: expenses | Not reported | One time | $4,158.00 | $0.39 |
| Underwriter's spread: takedown | Not reported | One time | $44,506.25 | $4.22 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $12,500.00 | $1.18 |
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.