Ltd Tax & Rev Notes Ser 2021
$540,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 22, 2021
- Fiscal year issued
- 2022
- Par amount
- $1,000,000
- New money / refunding
- $1,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $540,000 | $18,590 | $558,590 |
| 2024 | $705,000 | $30,505 | $735,505 |
| 2023 | $815,000 | $44,278 | $859,278 |
| 2022 | $920,000 | $59,826 | $979,826 |
Costs of issuance
Download CSVOne-time costs reported: $30,000, or $30.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,000.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $12,000.00 | $12.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $13,000.00 | $13.00 |
| MAC | Not reported | One time | $500.00 | $0.50 |
| Paying agent and registrar | Independent Bankers Bank TIB | One time | $0.00 | $0.00 |
| Private placement | FTN Financial Capital Assets Corp | One time | $3,500.00 | $3.50 |
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.