Pub Impr Ref Bonds Ser 2021A
$146,950,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 31, 2021
- Fiscal year issued
- 2021
- Par amount
- $188,360,000
- New money / refunding
- $0 / $188,360,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $146,950,000 | $39,192,000 | $186,142,000 |
| 2024 | $162,890,000 | $46,080,900 | $208,970,900 |
| 2023 | $178,075,000 | $53,729,050 | $231,804,050 |
| 2022 | $188,360,000 | $61,891,450 | $250,251,450 |
| 2021 | $188,360,000 | $65,995,323 | $254,355,323 |
Costs of issuance
Download CSVOne-time costs reported: $1,142,370, or $6.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Banks Finley White & Co | One time | $1,525.60 | $0.01 |
| Accountant CPA | McConnell & Jones LLP | One time | $1,525.61 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Co bond counsel | Baker Williams Matthiesen LLP | One time | $63,312.49 | $0.34 |
| Co bond counsel | Bracewell LLP | One time | $189,937.47 | $1.01 |
| Co disclosure counsel | Bratton & Associates | One time | $45,768.06 | $0.24 |
| Co disclosure counsel | Norton Rose Fulbright US LLP | One time | $137,304.20 | $0.73 |
| Co financial advisor | Masterson Advisors LLC | One time | Not reported | |
| Co financial advisor | RSI Group LLC | One time | Not reported | |
| Other costs | Not reported | One time | $3,051.21 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $3,051.21 | $0.02 |
| Rating agency | Fitch | One time | $15,256.02 | $0.08 |
| Rating agency | Moodys | One time | $51,565.35 | $0.27 |
| Underwriter's spread: expenses | Not reported | One time | $36,616.85 | $0.19 |
| Underwriter's spread: takedown | Not reported | One time | $527,447.50 | $2.80 |
| Underwriter's counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $56,508.00 | $0.30 |
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.