Ltd Tax Ref Bonds Ser 2021
$6,415,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 17, 2021
- Fiscal year issued
- 2021
- Par amount
- $12,460,000
- New money / refunding
- $0 / $12,460,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,415,000 | $1,040,850 | $7,455,850 |
| 2024 | $7,495,000 | $1,350,050 | $8,845,050 |
| 2023 | $9,375,000 | $1,696,850 | $11,071,850 |
| 2022 | $11,165,000 | $2,133,150 | $13,298,150 |
| 2021 | $12,460,000 | $2,634,200 | $15,094,200 |
Costs of issuance
Download CSVOne-time costs reported: $187,488, or $15.05 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 | $0.76 |
| Bond counsel | Naman Howell Smith & Lee PLLC | One time | $15,000.00 | $1.20 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.06 |
| Escrow verification | Public Finance Partners LLC | One time | $2,000.00 | $0.16 |
| Financial advisor | Specialized Public Finance Inc | One time | $10,000.00 | $0.80 |
| Financial advisor | Specialized Public Finance Inc | One time | $71,655.00 | $5.75 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,500.00 | $0.20 |
| Underwriter's spread: management fee | Not reported | One time | $12,460.00 | $1.00 |
| Other costs | Not reported | One time | $750.00 | $0.06 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.06 |
| Printing | Ipreo LLC | One time | $600.00 | $0.05 |
| Printing | Island Printing | One time | $310.00 | $0.02 |
| Rating agency | S&P | One time | $9,150.00 | $0.73 |
| Underwriter's spread: expenses | Not reported | One time | $4,537.33 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $39,750.00 | $3.19 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $7,476.00 | $0.60 |
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.