Ltd Tax Ref Bonds Ser 2021
Last reported in fiscal year 2022, with $4,230,000 of principal then outstanding.
Terms
- Closing date
- June 15, 2021
- Fiscal year issued
- 2021
- Par amount
- $8,435,000
- New money / refunding
- $0 / $8,435,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2023
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $4,230,000 | $21,150 | $4,251,150 |
| 2021 | $8,435,000 | $63,325 | $8,498,325 |
Costs of issuance
Download CSVOne-time costs reported: $77,881, or $9.23 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,435.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.41 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $16,935.00 | $2.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | Not reported | |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $44,044.00 | $5.22 |
| Other costs | Not reported | One time | $4,466.50 | $0.53 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.06 |
| Paying agent and registrar | PNC Bank NA | One time | $0.00 | $0.00 |
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.
