Ltd Tax Ref Bonds Txbl Ser 2021
$45,050,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 21, 2021
- Fiscal year issued
- 2022
- Par amount
- $52,090,000
- New money / refunding
- $0 / $52,090,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $45,050,000 | $5,360,377 | $50,410,377 |
| 2024 | $47,715,000 | $6,180,570 | $53,895,570 |
| 2023 | $49,485,000 | $7,015,493 | $56,500,493 |
| 2022 | $51,330,000 | $7,857,229 | $59,187,229 |
Costs of issuance
Download CSVOne-time costs reported: $464,695, or $8.92 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 | $0.18 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $500.00 | $0.01 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $0.14 |
| Contingency | Specialized Public Finance Inc | One time | $1,500.00 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.06 |
| Escrow verification | Public Finance Partners LLC | One time | $4,500.00 | $0.09 |
| Financial advisor | Specialized Public Finance Inc | One time | $67,400.00 | $1.29 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,000.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $25,000.00 | $0.48 |
| Underwriter's spread: management fee | Not reported | One time | $39,067.50 | $0.75 |
| Other costs | Bank of New York Mellon Trust Co | One time | $2,500.00 | $0.05 |
| Other costs | BLX Group LLC | One time | $6,500.00 | $0.12 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $600.00 | $0.01 |
| Printing | Island Printing | One time | $271.07 | $0.01 |
| Printing | Specialized Public Finance Inc | One time | $2,500.00 | $0.05 |
| Rating agency | Fitch | One time | $28,800.00 | $0.55 |
| Rating agency | S&P | One time | $31,350.00 | $0.60 |
| Special tax counsel | Orrick Herrington & Sutcliffe LLP | One time | $2,712.50 | $0.05 |
| Underwriter's spread: expenses | Not reported | One time | $17,168.86 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $198,325.00 | $3.81 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $15,000.00 | $0.29 |
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.