Reinvestment Zone 1 Tax Incr Rev Bonds Txbl Ser 2021B
$16,630,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 16, 2021
- Fiscal year issued
- 2021
- Par amount
- $19,160,000
- New money / refunding
- $19,160,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,630,000 | $4,536,640 | $21,166,640 |
| 2024 | $17,480,000 | $5,007,503 | $22,487,503 |
| 2023 | $18,325,000 | $5,486,815 | $23,811,815 |
| 2022 | $19,160,000 | $5,972,390 | $25,132,390 |
| 2021 | $19,160,000 | $6,518,662 | $25,678,662 |
Costs of issuance
Download CSVOne-time costs reported: $529,713, or $27.65 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,300.00 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $56,320.00 | $2.94 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $256,786.62 | $13.40 |
| Contingency | Specialized Public Finance Inc | One time | $750.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $40,662.50 | $2.12 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,500.00 | $0.13 |
| Financial advisor | Specialized Public Finance Inc | One time | $15,000.00 | $0.78 |
| Underwriter's spread: management fee | Not reported | One time | $19,160.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | Ipreo LLC | One time | $600.00 | $0.03 |
| Printing | Island Printing | One time | $273.18 | $0.01 |
| Rating agency | Moodys | One time | $20,587.00 | $1.07 |
| Underwriter's spread: expenses | Not reported | One time | $6,326.02 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $87,243.75 | $4.55 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $12,454.00 | $0.65 |
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.