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Weslaco

CO Ser 2021B

$8,215,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 1, 2021
Fiscal year issued
2022
Par amount
$8,795,000
New money / refunding
$8,795,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
August 15, 2043

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$8,215,000$2,716,450$10,931,450
2024$8,510,000$3,026,525$11,536,525
2023$8,795,000$3,351,100$12,146,100
2022$8,795,000$3,682,800$12,477,800

Costs of issuance

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One-time costs reported: $156,265, or $17.77 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$8,795.00$1.00
Bond counselWinstead PCOne time$27,500.00$3.13
ContingencyNot reportedOne time$3,205.00$0.36
Financial advisorHilltop Securities IncOne time$7,000.00$0.80
Financial advisorHilltop Securities IncOne time$30,295.00$3.44
Underwriter's spread: management feeNot reportedOne time$8,795.00$1.00
Other costsHilltop Securities IncOne time$2,500.00$0.28
Paying agent and registrarBOKF NAOne time$250.00$0.03
PrintingIpreo LLCOne time$800.00$0.09
Rating agencyS&POne time$15,725.00$1.79
Underwriter's spread: expensesNot reportedOne time$3,965.77$0.45
Underwriter's spread: takedownNot reportedOne time$40,837.50$4.64
Underwriter's counselPerez Law Firm PLLCOne time$6,596.25$0.75

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.