Tax Notes Ser 2021
$2,440,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 21, 2021
- Fiscal year issued
- 2022
- Par amount
- $51,000,000
- New money / refunding
- $51,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,440,000 | $7,686 | $2,447,686 |
| 2024 | $12,425,000 | $54,511 | $12,479,511 |
| 2023 | $22,220,000 | $163,643 | $22,383,643 |
| 2022 | $31,825,000 | $333,884 | $32,158,884 |
Costs of issuance
Download CSVOne-time costs reported: $157,400, or $3.09 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 | $0.19 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $28,750.00 | $0.56 |
| Co bond counsel | West & Associates LLP | One time | $28,750.00 | $0.56 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $15,937.50 | $0.31 |
| Co financial advisor | Hilltop Securities Inc | One time | $15,937.50 | $0.31 |
| Other costs | Not reported | One time | $9,525.00 | $0.19 |
| Other costs | Kutak Rock LLP | One time | $10,000.00 | $0.20 |
| Paying agent and registrar | Wells Fargo Bank | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $39,000.00 | $0.76 |
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.