Tax Notes Ser 2021
$116,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 30, 2021
- Fiscal year issued
- 2022
- Par amount
- $570,000
- New money / refunding
- $570,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Fire
- Sale
- Private placement
- Final maturity
- March 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $116,000 | $870 | $116,870 |
| 2024 | $231,000 | $2,603 | $233,603 |
| 2023 | $345,000 | $5,190 | $350,190 |
| 2022 | $458,000 | $8,625 | $466,625 |
Costs of issuance
Download CSVOne-time costs reported: $25,000, or $43.86 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $1.32 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $6.14 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $14.91 |
| Financial advisor | Specialized Public Finance Inc | One time | $9,465.00 | $16.61 |
| MAC | Not reported | One time | $285.00 | $0.50 |
| Other costs | FHN Financial | One time | $2,500.00 | $4.39 |
| Paying agent and registrar | Frost Bank | One time | $0.00 | $0.00 |
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.