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El Paso

GO Bonds Ser 2021

$41,475,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 3, 2021
Fiscal year issued
2021
Par amount
$42,625,000
New money / refunding
$42,625,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Public safety
Sale
Negotiated
Final maturity
August 15, 2047

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$41,475,000$16,818,250$58,293,250
2024$42,625,000$18,317,000$60,942,000
2023$42,625,000$19,815,750$62,440,750
2022$42,625,000$21,314,500$63,939,500
2021$42,625,000$22,813,250$65,438,250

Costs of issuance

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One-time costs reported: $384,808, or $9.03 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$9,500.00$0.22
Bond counselNorton Rose Fulbright US LLPOne time$47,625.00$1.12
Financial advisorHilltop Securities IncOne time$69,042.80$1.62
Underwriter's spread: management feeNot reportedOne time$19,860.83$0.47
Other costsNot reportedOne time$9,032.89$0.21
Paying agent and registrarWells Fargo BankOne time$2,000.00$0.05
Rating agencyFitchOne time$16,115.31$0.38
Rating agencyS&POne time$19,740.57$0.46
Underwriter's spread: expensesNot reportedOne time$9,461.98$0.22
Underwriter's spread: takedownNot reportedOne time$169,770.42$3.98
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$12,658.33$0.30

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.