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Liberty Hill

Tax Notes Ser 2021

$1,270,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 6, 2021
Fiscal year issued
2021
Par amount
$2,500,000
New money / refunding
$2,500,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
March 1, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,270,000$21,010$1,291,010
2024$1,685,000$37,263$1,722,263
2023$2,095,000$58,053$2,153,053
2022$2,500,000$83,325$2,583,325
2021$2,500,000$110,825$2,610,825

Costs of issuance

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One-time costs reported: $52,175, or $20.87 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$2,500.00$1.00
Bank counselKutak Rock LLPOne time$6,000.00$2.40
Bond counselOrrick Herrington & Sutcliffe LLPOne time$20,000.00$8.00
ContingencyNot reportedOne time$100.00$0.04
Financial advisorSpecialized Public Finance IncOne time$350.00$0.14
Financial advisorSpecialized Public Finance IncOne time$14,575.00$5.83
Financial advisorSpecialized Public Finance IncOne time$2,500.00$1.00
Financial advisorSpecialized Public Finance IncOne time$500.00$0.20
MACNot reportedOne time$650.00$0.26
Paying agent and registrarBOKF NAAnnual$400.00$0.16
Private placementFHN FinancialOne time$5,000.00$2.00

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.