Joint Rev Ref Bonds Ser 2021A (Non-AMT)
$201,175,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 10, 2021
- Fiscal year issued
- 2022
- Par amount
- $206,350,000
- New money / refunding
- $0 / $206,350,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $201,175,000 | $95,727,575 | $296,902,575 |
| 2024 | $206,350,000 | $104,118,800 | $310,468,800 |
| 2023 | $206,350,000 | $112,639,400 | $318,989,400 |
| 2022 | $206,350,000 | $121,160,000 | $327,510,000 |
Costs of issuance
Download CSVOne-time costs reported: $1,522,542, or $7.38 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 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $92,714.00 | $0.45 |
| Co bond counsel | West & Associates LLP | One time | $90,000.00 | $0.44 |
| Co disclosure counsel | Hardwick Law Firm LLC | One time | $40,000.00 | $0.19 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $3,680.00 | $0.02 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $43,181.00 | $0.21 |
| Co financial advisor | Hilltop Securities Inc | One time | $100,756.00 | $0.49 |
| Co financial advisor | Hilltop Securities Inc | One time | $8,586.00 | $0.04 |
| Contingency | Not reported | One time | $25,000.00 | $0.12 |
| Co underwriter counsel | Escamilla & Poneck LLP | One time | $60,342.00 | $0.29 |
| Disclosure counsel | Bracewell LLP | One time | $100,000.00 | $0.48 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | Not reported | |
| Financial advisor | Hilltop Securities Inc | One time | $1,500.00 | $0.01 |
| Other costs | DAC Engineering Inc | One time | $2,500.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $150.00 | $0.00 |
| Printing | Garza Business Services Inc | One time | $981.00 | $0.00 |
| Rating agency | Fitch | One time | $19,654.00 | $0.10 |
| Rating agency | Kroll | One time | $12,266.00 | $0.06 |
| Rating agency | Moodys | One time | $27,598.00 | $0.13 |
| Underwriter's spread: expenses | CUSIP Global Services | One time | $982.00 | $0.00 |
| Underwriter's spread: expenses | DAC Engineering Inc | One time | $500.00 | $0.00 |
| Underwriter's spread: expenses | Day Loan | One time | $6,591.47 | $0.03 |
| Underwriter's spread: expenses | Ipreo LLC | One time | $6,739.91 | $0.03 |
| Underwriter's spread: expenses | Ipreo LLC | One time | $13,982.20 | $0.07 |
| Underwriter's spread: expenses | Ipreo LLC | One time | $500.00 | $0.00 |
| Underwriter's spread: expenses | Municipal Advisory Council (MAC) of Texas | One time | $15,000.00 | $0.07 |
| Underwriter's spread: expenses | Roadshow | One time | $4,750.00 | $0.02 |
| Underwriter's spread: expenses | The Depository Trust Company | One time | $800.00 | $0.00 |
| Underwriter's spread: takedown | Not reported | One time | $722,225.00 | $3.50 |
| Underwriter's counsel | Kelly Hart & Hallman LLP | One time | $112,063.00 | $0.54 |
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.