Ltd Tax Ref Bonds Ser 2021
$3,950,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 4, 2021
- Fiscal year issued
- 2022
- Par amount
- $6,440,000
- New money / refunding
- $0 / $6,440,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,950,000 | $162,120 | $4,112,120 |
| 2024 | $4,630,000 | $213,600 | $4,843,600 |
| 2023 | $5,310,000 | $273,240 | $5,583,240 |
| 2022 | $5,980,000 | $340,980 | $6,320,980 |
Costs of issuance
Download CSVOne-time costs reported: $139,358, or $21.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,440.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $2,000.00 | $0.31 |
| Bond counsel | Escamilla & Poneck LLP | One time | $49,439.20 | $7.68 |
| Contingency | Not reported | One time | $2,014.60 | $0.31 |
| Escrow agent | BOKF NA | One time | $750.00 | $0.12 |
| Financial advisor | Tijerina Galvan Lawrence LLC | One time | $70,670.00 | $10.97 |
| MAC | Not reported | One time | $1,044.00 | $0.16 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.08 |
| Other costs | Independent Bankers Bank TIB | One time | $500.00 | $0.08 |
| Paying agent and registrar | Alliance Bank | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $6,000.00 | $0.93 |
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.