Ltd Tax Ref Bonds Txbl Ser 2021
$420,005,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 30, 2021
- Fiscal year issued
- 2022
- Par amount
- $436,215,000
- New money / refunding
- $0 / $436,215,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $420,005,000 | $110,284,246 | $530,289,246 |
| 2024 | $425,455,000 | $120,212,486 | $545,667,486 |
| 2023 | $430,850,000 | $130,191,440 | $561,041,440 |
| 2022 | $436,215,000 | $140,205,320 | $576,420,320 |
Costs of issuance
Download CSVOne-time costs reported: $3,107,118, or $7.12 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 | $0.02 |
| Bond counsel | Bracewell LLP | One time | $232,199.00 | $0.53 |
| Co financial advisor | RBC Capital Markets LLC | One time | $217,993.59 | $0.50 |
| Co financial advisor | SAMCO Capital Markets Inc | One time | $217,993.59 | $0.50 |
| Co underwriter counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $76,337.62 | $0.18 |
| Co underwriter counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $76,337.63 | $0.18 |
| Escrow agent | BOKF NA | One time | $3,750.00 | $0.01 |
| Escrow verification | Ritz & Associates PA | One time | $7,500.00 | $0.02 |
| Underwriter's spread: management fee | Not reported | One time | $87,243.00 | $0.20 |
| Other costs | BOKF NA | One time | $1,800.00 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.00 |
| Printing | Clements Printing Co LLC | One time | $1,000.00 | $0.00 |
| Rating agency | Fitch | One time | $91,000.00 | $0.21 |
| Rating agency | Moodys | One time | $91,000.00 | $0.21 |
| Rating agency | S&P | One time | $101,000.00 | $0.23 |
| Underwriter's spread: expenses | Not reported | One time | $61,070.10 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $1,819,130.00 | $4.17 |
| Travel | Not reported | One time | $11,863.82 | $0.03 |
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.