Ltd Tax Ref Bonds Ser 2021
$2,530,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 10, 2021
- Fiscal year issued
- 2021
- Par amount
- $3,595,000
- New money / refunding
- $0 / $3,595,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,530,000 | $281,700 | $2,811,700 |
| 2024 | $2,810,000 | $355,850 | $3,165,850 |
| 2023 | $3,075,000 | $437,950 | $3,512,950 |
| 2022 | $3,340,000 | $528,000 | $3,868,000 |
| 2021 | $3,595,000 | $625,700 | $4,220,700 |
Costs of issuance
Download CSVOne-time costs reported: $189,854, or $52.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,595.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $30,000.00 | $8.34 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $8,469.08 | $2.36 |
| Contingency | Estrada Hinojosa & Co Inc | One time | $2,243.29 | $0.62 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.21 |
| Escrow verification | Causey Demgen & Moore PC | One time | $3,500.00 | $0.97 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $82,670.31 | $23.00 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $4,500.00 | $1.25 |
| Underwriter's spread: management fee | Not reported | One time | $3,500.00 | $0.97 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.14 |
| Paying agent and registrar | US Bank | One time | $750.00 | $0.21 |
| Printing | ImageMaster LLC | One time | $3,500.00 | $0.97 |
| Rating agency | S&P | One time | $12,587.00 | $3.50 |
| Underwriter's spread: expenses | Not reported | One time | $3,933.52 | $1.09 |
| Underwriter's spread: takedown | Not reported | One time | $17,356.25 | $4.83 |
| Travel | Estrada Hinojosa & Co Inc | One time | $5,000.00 | $1.39 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $7,000.00 | $1.95 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.