Ltd Tax Notes Ser 2021
$490,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 30, 2021
- Fiscal year issued
- 2021
- Par amount
- $1,125,000
- New money / refunding
- $1,125,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $490,000 | $9,323 | $499,323 |
| 2024 | $650,000 | $15,974 | $665,974 |
| 2023 | $810,000 | $23,989 | $833,989 |
| 2022 | $970,000 | $33,163 | $1,003,163 |
| 2021 | $1,125,000 | $44,692 | $1,169,692 |
Costs of issuance
Download CSVOne-time costs reported: $20,588, or $18.30 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,125.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $6.67 |
| Contingency | Not reported | One time | $100.00 | $0.09 |
| Financial advisor | Specialized Public Finance Inc | One time | $9,850.00 | $8.76 |
| MAC | Not reported | One time | $512.50 | $0.46 |
| Private placement | FHN Financial | One time | $1,500.00 | $1.33 |
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.