Pub Impr Ref Bonds Ser 2021B (Txbl)
$114,230,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 31, 2021
- Fiscal year issued
- 2021
- Par amount
- $117,710,000
- New money / refunding
- $0 / $117,710,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $114,230,000 | $12,983,295 | $127,213,295 |
| 2024 | $116,445,000 | $15,023,431 | $131,468,431 |
| 2023 | $116,445,000 | $17,063,568 | $133,508,568 |
| 2022 | $116,445,000 | $19,103,705 | $135,548,705 |
| 2021 | $117,710,000 | $20,130,496 | $137,840,496 |
Costs of issuance
Download CSVOne-time costs reported: $724,942, or $6.16 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Banks Finley White & Co | One time | $953.38 | $0.01 |
| Accountant CPA | McConnell & Jones LLP | One time | $953.38 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.08 |
| Co bond counsel | Baker Williams Matthiesen LLP | One time | $39,565.26 | $0.34 |
| Co bond counsel | Bracewell LLP | One time | $118,695.80 | $1.01 |
| Co disclosure counsel | Bratton & Associates | One time | $28,601.40 | $0.24 |
| Co disclosure counsel | Norton Rose Fulbright US LLP | One time | $85,804.19 | $0.73 |
| Co financial advisor | Masterson Advisors LLC | One time | Not reported | |
| Co financial advisor | RSI Group LLC | One time | Not reported | |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.02 |
| Escrow verification | Public Finance Partners LLC | One time | $3,500.00 | $0.03 |
| Other costs | Not reported | One time | $1,906.76 | $0.02 |
| Other costs | Not reported | One time | $1,000.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,906.76 | $0.02 |
| Rating agency | Fitch | One time | $9,533.80 | $0.08 |
| Rating agency | Moodys | One time | $32,224.24 | $0.27 |
| Underwriter's spread: expenses | Not reported | One time | $23,011.79 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $330,222.50 | $2.81 |
| Underwriter's counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $35,313.00 | $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.