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Winters ISD

MTN Ser 2021

$1,998,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 28, 2021
Fiscal year issued
2021
Par amount
$2,852,000
New money / refunding
$2,852,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
August 15, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,998,000$260,259$2,258,259
2024$2,174,000$310,043$2,484,043
2023$2,346,000$363,767$2,709,767
2022$2,514,000$421,337$2,935,337
2021$2,678,000$482,663$3,160,663

Costs of issuance

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One-time costs reported: $51,152, or $17.94 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$2,852.00$1.00
Bond counselWalsh Gallegos PCOne time$8,750.00$3.07
Bond counselWalsh Gallegos PCOne time$2,500.00$0.88
Co bond counselOrrick Herrington & Sutcliffe LLPOne time$8,750.00$3.07
Financial advisorLive Oak Public Finance LLCOne time$22,300.00$7.82
Financial advisorLive Oak Public Finance LLCOne time$500.00$0.18
Other costsNot reportedOne time$500.00$0.18
Private placementNot reportedOne time$5,000.00$1.75

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.