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Travis County

CO Ser 2021 (Ltd Tax)

$25,525,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 10, 2021
Fiscal year issued
2021
Par amount
$35,170,000
New money / refunding
$35,170,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Competitive
Final maturity
March 1, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$25,525,000$4,241,200$29,766,200
2024$28,015,000$4,712,444$32,727,444
2023$30,485,000$5,208,388$35,693,388
2022$32,920,000$5,753,031$38,673,031
2021$35,170,000$6,180,523$41,350,523

Costs of issuance

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One-time costs reported: $214,681, or $6.10 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.27
Bond counselBracewell LLPOne time$29,415.00$0.84
ContingencyNot reportedOne time$1,138.34$0.03
Disclosure counselBracewell LLPOne time$19,857.24$0.56
Financial advisorPFM GroupOne time$46,121.83$1.31
Other costsAustin American StatesmanOne time$3,210.84$0.09
PrintingImageMaster LLCOne time$709.19$0.02
PrintingImageMaster LLCOne time$709.19$0.02
Rating agencyMoodysOne time$24,396.03$0.69
Rating agencyS&POne time$19,942.34$0.57
Underwriter's spread: takedownNot reportedOne time$59,680.68$1.70

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.