GO Ref Bonds Txbl Ser 2021
$390,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 4, 2021
- Fiscal year issued
- 2022
- Par amount
- $880,000
- New money / refunding
- $0 / $880,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $390,000 | $10,238 | $400,238 |
| 2024 | $515,000 | $17,454 | $532,454 |
| 2023 | $640,000 | $25,951 | $665,951 |
| 2022 | $765,000 | $35,293 | $800,293 |
Costs of issuance
Download CSVOne-time costs reported: $64,600, or $73.41 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $880.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $14,500.00 | $16.48 |
| Contingency | Not reported | One time | $3,330.02 | $3.78 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $34,112.50 | $38.76 |
| Underwriter's spread: management fee | Not reported | One time | $880.00 | $1.00 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.45 |
| Printing | Clements Printing Co LLC | One time | $1,250.00 | $1.42 |
| Rating agency | S&P | One time | $2,550.00 | $2.90 |
| Underwriter's spread: expenses | Not reported | One time | $2,417.48 | $2.75 |
| Underwriter's spread: takedown | Not reported | One time | $3,800.00 | $4.32 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $880.00 | $1.00 |
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.