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La Porte

CO Ser 2021

$10,660,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 10, 2021
Fiscal year issued
2021
Par amount
$11,545,000
New money / refunding
$11,545,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
March 15, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$10,660,000$3,531,950$14,191,950
2024$10,910,000$3,962,200$14,872,200
2023$11,150,000$4,404,450$15,554,450
2022$11,375,000$4,857,950$16,232,950
2021$11,545,000$5,133,867$16,678,867

Costs of issuance

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One-time costs reported: $158,937, or $13.77 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.82
Bond counselHunton Andrews Kurth LLPOne time$25,000.00$2.17
Financial advisorRBC Capital Markets LLCOne time$32,056.00$2.78
Underwriter's spread: management feeNot reportedOne time$8,659.00$0.75
Paying agent and registrarZions Bancorporation NAOne time$750.00$0.07
PrintingClements Printing Co LLCOne time$1,750.00$0.15
Rating agencyS&POne time$18,500.00$1.60
Underwriter's spread: expensesNot reportedOne time$500.00$0.04
Underwriter's spread: takedownNot reportedOne time$52,063.00$4.51
Underwriter's counsel (paid by the underwriter)Holland & Knight LLPOne time$10,158.75$0.88

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.