Ltd Tax Ref Bonds Txbl Ser 2021
$138,515,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 17, 2021
- Fiscal year issued
- 2021
- Par amount
- $180,760,000
- New money / refunding
- $0 / $180,760,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $138,515,000 | $5,854,165 | $144,369,165 |
| 2024 | $156,895,000 | $7,482,344 | $164,377,344 |
| 2023 | $173,395,000 | $9,183,979 | $182,578,979 |
| 2022 | $177,080,000 | $10,913,884 | $187,993,884 |
| 2021 | $180,760,000 | $12,649,903 | $193,409,903 |
Costs of issuance
Download CSVOne-time costs reported: $1,414,542, or $7.83 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 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $130,645.00 | $0.72 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.01 |
| Escrow agent | BOKF NA | One time | $2,250.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $4,500.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,500.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $216,337.50 | $1.20 |
| Financial advisor | Specialized Public Finance Inc | One time | $75,000.00 | $0.41 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,307.35 | $0.01 |
| Underwriter's spread: management fee | Not reported | One time | $81,342.00 | $0.45 |
| Other costs | BOKF NA | One time | $1,200.00 | $0.01 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.00 |
| Printing | Ipreo LLC | One time | $600.00 | $0.00 |
| Printing | Island Printing | One time | $267.65 | $0.00 |
| Rating agency | Fitch | One time | $74,750.00 | $0.41 |
| Rating agency | S&P | One time | $84,350.00 | $0.47 |
| Underwriter's spread: expenses | Not reported | One time | $41,220.07 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $624,306.25 | $3.45 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $63,266.00 | $0.35 |
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.