Impr Ref Bonds Ser 2021A
$239,695,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 5, 2021
- Fiscal year issued
- 2021
- Par amount
- $256,455,000
- New money / refunding
- $0 / $256,455,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $239,695,000 | $121,300,875 | $360,995,875 |
| 2024 | $246,115,000 | $131,356,025 | $377,471,025 |
| 2023 | $252,225,000 | $141,724,425 | $393,949,425 |
| 2022 | $256,455,000 | $152,351,325 | $408,806,325 |
| 2021 | $256,455,000 | $159,387,173 | $415,842,173 |
Costs of issuance
Download CSVOne-time costs reported: $1,443,938, or $5.63 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Not reported | One time | $5,000.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Co bond counsel | Bratton & Associates | One time | $45,806.64 | $0.18 |
| Co bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $218,415.33 | $0.85 |
| Co disclosure counsel | Norton Rose Fulbright US LLP | One time | $189,705.37 | $0.74 |
| Co disclosure counsel | Wendy Montoya Cloonan PLLC | One time | Not reported | |
| Co financial advisor | Hilltop Securities Inc | One time | Not reported | |
| Co financial advisor | Tijerina Galvan Lawrence LLC | One time | Not reported | |
| Contingency | Not reported | One time | $2,807.05 | $0.01 |
| Co underwriter counsel | Chevalier Law firm | One time | Not reported | |
| Co underwriter counsel | Haynes & Boone LLP | One time | $89,759.25 | $0.35 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,000.00 | $0.01 |
| Rating agency | Fitch | One time | $60,000.00 | $0.23 |
| Rating agency | Moodys | One time | $50,000.00 | $0.20 |
| Underwriter's spread: expenses | Not reported | One time | $51,973.16 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $718,221.50 | $2.80 |
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.