Ltd Tax Ref Bonds Ser 2021
$7,370,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 23, 2021
- Fiscal year issued
- 2021
- Par amount
- $10,610,000
- New money / refunding
- $0 / $10,610,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,370,000 | $304,938 | $7,674,938 |
| 2024 | $8,085,000 | $401,531 | $8,486,531 |
| 2023 | $8,935,000 | $507,906 | $9,442,906 |
| 2022 | $9,775,000 | $624,844 | $10,399,844 |
| 2021 | $10,610,000 | $752,250 | $11,362,250 |
Costs of issuance
Download CSVOne-time costs reported: $94,611, or $8.92 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 | $0.90 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.33 |
| Bond counsel | Hunton Andrews Kurth LLP | One time | $30,000.00 | $2.83 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.14 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.19 |
| Escrow verification | Public Finance Partners LLC | One time | $1,750.00 | $0.16 |
| Financial advisor | Huntington Capital Markets | One time | $37,000.00 | $3.49 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $1,461.00 | $0.14 |
| Paying agent and registrar | Wilmington Trust NA | One time | $400.00 | $0.04 |
| Private placement | Estrada Hinojosa & Co Inc | One time | $7,500.00 | $0.71 |
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.