Perm Impr Ref Bonds Ser 2021
$26,250,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 19, 2021
- Fiscal year issued
- 2021
- Par amount
- $29,095,000
- New money / refunding
- $0 / $29,095,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $26,250,000 | $10,102,644 | $36,352,644 |
| 2024 | $27,320,000 | $11,114,781 | $38,434,781 |
| 2023 | $28,215,000 | $12,176,044 | $40,391,044 |
| 2022 | $29,095,000 | $13,281,681 | $42,376,681 |
| 2021 | $29,095,000 | $13,977,058 | $43,072,058 |
Costs of issuance
Download CSVOne-time costs reported: $223,417, or $7.68 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $1,625.42 | $0.06 |
| Attorney General review | Not reported | One time | $3,088.30 | $0.11 |
| Co bond counsel | Bates & Coleman PC | One time | $12,313.75 | $0.42 |
| Co bond counsel | Holland & Knight LLP | One time | $28,732.10 | $0.99 |
| Co bond counsel | Holland & Knight LLP | One time | $812.71 | $0.03 |
| Co disclosure counsel | Baker Williams Matthiesen LLP | One time | $4,937.82 | $0.17 |
| Co disclosure counsel | Bracewell LLP | One time | $26,304.23 | $0.90 |
| Co financial advisor | Hilltop Securities Inc | One time | Not reported | |
| Co financial advisor | Tijerina Galvan Lawrence LLC | One time | Not reported | |
| Co underwriter counsel | Levi Benton & Associates PLLC | One time | Not reported | |
| Co underwriter counsel | McCall Parkhurst & Horton LLP | One time | $10,183.25 | $0.35 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $487.62 | $0.02 |
| Escrow verification | Public Finance Partners LLC | One time | $975.26 | $0.03 |
| Other costs | Not reported | One time | $1,990.91 | $0.07 |
| Other costs | Hilltop Securities Inc | One time | $325.09 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $487.62 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $812.71 | $0.03 |
| Rating agency | Fitch | One time | $6,501.67 | $0.22 |
| Rating agency | Moodys | One time | $16,254.19 | $0.56 |
| Underwriter's spread: expenses | Not reported | One time | $7,532.23 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $100,052.50 | $3.44 |
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.