Ltd Tax Notes Ser 2021
$82,010,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 25, 2021
- Fiscal year issued
- 2021
- Par amount
- $175,510,000
- New money / refunding
- $175,510,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $82,010,000 | $5,008,200 | $87,018,200 |
| 2024 | $107,110,000 | $8,916,100 | $116,026,100 |
| 2023 | $130,985,000 | $14,048,375 | $145,033,375 |
| 2022 | $153,695,000 | $20,345,275 | $174,040,275 |
| 2021 | $175,510,000 | $27,534,317 | $203,044,317 |
Costs of issuance
Download CSVOne-time costs reported: $564,313, or $3.22 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Mccall parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Bond counsel | Mccall parkhurst & Horton LLP | One time | $1,000.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $111,449.43 | $0.64 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| CUSIP | S&P | One time | $367.00 | $0.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $169,132.50 | $0.96 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,250.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $30,000.00 | $0.17 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.03 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.00 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.01 |
| Printing | Island Printing | One time | $534.00 | $0.00 |
| Rating agency | Fitch | One time | $76,000.00 | $0.43 |
| Rating agency | S&P | One time | $86,850.00 | $0.49 |
| Underwriter's spread: expenses | Not reported | One time | $26,326.50 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $43,453.99 | $0.25 |
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.