Maint Tax & Ref Notes Ser 2021
$10,240,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 12, 2021
- Fiscal year issued
- 2021
- Par amount
- $13,070,000
- New money / refunding
- $4,465,000 / $8,605,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,240,000 | $2,332,100 | $12,572,100 |
| 2024 | $10,810,000 | $2,683,000 | $13,493,000 |
| 2023 | $11,355,000 | $3,056,200 | $14,411,200 |
| 2022 | $11,880,000 | $3,450,800 | $15,330,800 |
| 2021 | $12,385,000 | $3,866,000 | $16,251,000 |
Costs of issuance
Download CSVOne-time costs reported: $208,139, or $15.92 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 | $0.73 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $41,000.00 | $3.14 |
| Financial advisor | DA Davidson & Co | One time | $49,000.00 | $3.75 |
| Underwriter's spread: management fee | Not reported | One time | $13,070.00 | $1.00 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.03 |
| Printing | PostOScom | One time | $1,000.00 | $0.08 |
| Rating agency | Moodys | One time | $23,000.00 | $1.76 |
| Underwriter's spread: expenses | Not reported | One time | $5,600.00 | $0.43 |
| Underwriter's spread: takedown | Not reported | One time | $58,068.75 | $4.44 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $7,500.00 | $0.57 |
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.