Joint Rev Ref Bonds Ser 2021B (Non-AMT)
$247,050,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 10, 2021
- Fiscal year issued
- 2022
- Par amount
- $299,305,000
- New money / refunding
- $0 / $299,305,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $247,050,000 | $144,914,625 | $391,964,625 |
| 2024 | $265,885,000 | $156,479,125 | $422,364,125 |
| 2023 | $282,800,000 | $168,937,375 | $451,737,375 |
| 2022 | $299,305,000 | $182,231,125 | $481,536,125 |
Costs of issuance
Download CSVOne-time costs reported: $2,109,269, or $7.05 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 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $145,337.00 | $0.49 |
| Co bond counsel | West & Associates LLP | One time | $105,545.00 | $0.35 |
| Co disclosure counsel | Hardwick Law Firm LLC | One time | $60,000.00 | $0.20 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $60,471.00 | $0.20 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $5,574.00 | $0.02 |
| Co financial advisor | Hilltop Securities Inc | One time | $141,098.00 | $0.47 |
| Co financial advisor | Hilltop Securities Inc | One time | $13,006.00 | $0.04 |
| Contingency | Not reported | One time | $25,000.00 | $0.08 |
| Co underwriter counsel | Escamilla & Poneck LLP | One time | $78,352.00 | $0.26 |
| Disclosure counsel | Bracewell LLP | One time | $120,000.00 | $0.40 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | Not reported | |
| Financial advisor | Hilltop Securities Inc | One time | $1,500.00 | $0.01 |
| Other costs | Not reported | One time | $150.00 | $0.00 |
| Other costs | US Bank | 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 | $1,486.00 | $0.01 |
| Rating agency | Fitch | One time | $29,773.00 | $0.10 |
| Rating agency | Kroll | One time | $18,580.00 | $0.06 |
| Rating agency | Moodys | One time | $41,806.00 | $0.14 |
| Underwriter's spread: expenses | CUSIP Global Services | One time | $35.00 | $0.00 |
| Underwriter's spread: expenses | CUSIP Global Services | One time | $711.00 | $0.00 |
| Underwriter's spread: expenses | Day Loan | One time | $9,673.53 | $0.03 |
| Underwriter's spread: expenses | Ipreo LLC | One time | $228.64 | $0.00 |
| Underwriter's spread: expenses | Ipreo LLC | One time | $29,914.71 | $0.10 |
| Underwriter's spread: expenses | Municipal Advisory Council (MAC) of Texas | One time | $15,000.00 | $0.05 |
| Underwriter's spread: expenses | The Depository Trust Company | One time | $800.00 | $0.00 |
| Underwriter's spread: takedown | Not reported | One time | $1,047,567.50 | $3.50 |
| Underwriter's counsel | Kelly Hart & Hallman LLP | One time | $145,511.00 | $0.49 |
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.