General Impr Ref Bonds Txbl Ser 2021C
$9,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 22, 2021
- Fiscal year issued
- 2022
- Par amount
- $40,040,000
- New money / refunding
- $0 / $40,040,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,400,000 | $179,234 | $9,579,234 |
| 2024 | $20,385,000 | $388,682 | $20,773,682 |
| 2023 | $31,835,000 | $668,548 | $32,503,548 |
| 2022 | $39,205,000 | $974,430 | $40,179,430 |
Costs of issuance
Download CSVOne-time costs reported: $395,121, or $9.87 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.24 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $53,542.00 | $1.34 |
| Contingency | Not reported | One time | $5,029.78 | $0.13 |
| Co underwriter counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $16,016.00 | $0.40 |
| Co underwriter counsel (paid by the underwriter) | Locke Lord LLP | One time | Not reported | |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.05 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $91,720.11 | $2.29 |
| Underwriter's spread: management fee | Not reported | One time | $24,024.00 | $0.60 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.01 |
| Other costs | BOKF NA | One time | $300.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $250.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $750.00 | $0.02 |
| Rating agency | Fitch | One time | $18,812.84 | $0.47 |
| Rating agency | Moodys | One time | $28,142.58 | $0.70 |
| Rating agency | S&P | One time | $21,250.52 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $11,727.17 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $110,806.25 | $2.77 |
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.