Ltd Tax Ref Bonds Ser 2021
$2,365,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 14, 2021
- Fiscal year issued
- 2022
- Par amount
- $3,320,000
- New money / refunding
- $0 / $3,320,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,365,000 | $175,369 | $2,540,369 |
| 2024 | $2,605,000 | $215,378 | $2,820,378 |
| 2023 | $2,845,000 | $259,250 | $3,104,250 |
| 2022 | $3,080,000 | $306,947 | $3,386,947 |
Costs of issuance
Download CSVOne-time costs reported: $63,961, or $19.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,320.00 | $1.00 |
| Co bond counsel | J Cruz & Associates LLC | One time | $7,500.00 | $2.26 |
| Co bond counsel | Winstead PC | One time | $9,000.00 | $2.71 |
| Financial advisor | Specialized Public Finance Inc | One time | $37,906.25 | $11.42 |
| MAC | Not reported | One time | $734.50 | $0.22 |
| Other costs | Independent Bankers Bank TIB | One time | $500.00 | $0.15 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $5,000.00 | $1.51 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.