Reinvestment Zone Number One Tax Incr Rev Bonds Ser 2021A
$22,735,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 16, 2021
- Fiscal year issued
- 2021
- Par amount
- $25,455,000
- New money / refunding
- $25,455,000 / $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 | $22,735,000 | $8,697,750 | $31,432,750 |
| 2024 | $23,685,000 | $9,709,900 | $33,394,900 |
| 2023 | $24,590,000 | $10,767,300 | $35,357,300 |
| 2022 | $25,455,000 | $11,867,950 | $37,322,950 |
| 2021 | $25,455,000 | $13,106,181 | $38,561,181 |
Costs of issuance
Download CSVOne-time costs reported: $744,780, or $29.26 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 | $0.37 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $78,436.86 | $3.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,300.00 | $0.05 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $385,611.81 | $15.15 |
| Contingency | Specialized Public Finance Inc | One time | $750.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $44,596.88 | $1.75 |
| Financial advisor | Specialized Public Finance Inc | One time | $25,000.00 | $0.98 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,500.00 | $0.10 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,000.00 | $0.04 |
| Underwriter's spread: management fee | Not reported | One time | $25,455.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | Ipreo LLC | One time | $600.00 | $0.02 |
| Printing | Island Printing | One time | $273.19 | $0.01 |
| Rating agency | Moodys | One time | $27,351.00 | $1.07 |
| Underwriter's spread: expenses | Not reported | One time | $7,884.73 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $117,725.00 | $4.62 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $16,545.75 | $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.