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Rice CISD

Unl Tax Ref Bonds Txbl Ser 2021

$8,012,372 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 14, 2021
Fiscal year issued
2022
Par amount
$8,269,989
New money / refunding
$0 / $8,269,989
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$8,012,372$2,763,263$10,775,635
2024$8,034,989$3,068,466$11,103,455
2023$8,104,989$3,283,036$11,388,025
2022$8,169,989$3,500,981$11,670,970

Costs of issuance

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One-time costs reported: $185,152, or $22.39 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$9,411.75$1.14
Bond counselHunton Andrews Kurth LLPOne time$30,000.00$3.63
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.18
Escrow verificationPublic Finance Partners LLCOne time$3,000.00$0.36
Financial advisorDA Davidson & CoOne time$50,000.00$6.05
Underwriter's spread: management feeNot reportedOne time$4,705.87$0.57
Other costsNot reportedOne time$5,000.00$0.60
Paying agent and registrarBOKF NAOne time$2,000.00$0.24
Paying agent and registrarBOKF NAAnnual$750.00$0.09
PrintingImageMaster LLCOne time$1,500.00$0.18
Rating agencyMoodysOne time$18,000.00$2.18
Underwriter's spread: expensesNot reportedOne time$4,250.00$0.51
Underwriter's spread: takedownNot reportedOne time$46,783.96$5.66
Underwriter's counselBracewell LLPOne time$9,000.00$1.09

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.