Pub Impr Bonds Ser 2021D
$8,740,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 1, 2021
- Fiscal year issued
- 2022
- Par amount
- $10,100,000
- New money / refunding
- $10,100,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- March 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,740,000 | $0 | $8,740,000 |
| 2024 | $9,080,000 | $0 | $9,080,000 |
| 2023 | $9,420,000 | $0 | $9,420,000 |
| 2022 | $9,760,000 | $0 | $9,760,000 |
Costs of issuance
Download CSVOne-time costs reported: $97,977, or $9.70 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 | $0.94 |
| Co bond counsel | Burney & Foreman | One time | $20,400.00 | $2.02 |
| Co bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $67,100.00 | $6.64 |
| CUSIP | Not reported | One time | $977.00 | $0.10 |
| Financial advisor | Masterson Advisors LLC | One time | $0.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
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.
