GO Ref Bonds Ser 2021
$13,685,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 1, 2021
- Fiscal year issued
- 2021
- Par amount
- $16,975,000
- New money / refunding
- $0 / $16,975,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,685,000 | $3,499,400 | $17,184,400 |
| 2024 | $14,555,000 | $4,084,550 | $18,639,550 |
| 2023 | $15,385,000 | $4,711,200 | $20,096,200 |
| 2022 | $16,165,000 | $5,376,850 | $21,541,850 |
| 2021 | $16,975,000 | $6,083,000 | $23,058,000 |
Costs of issuance
Download CSVOne-time costs reported: $229,564, or $13.52 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 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.56 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $850.00 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $23,475.00 | $1.38 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Contingency | Not reported | One time | $500.00 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $65,564.06 | $3.86 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.29 |
| Underwriter's spread: management fee | Not reported | One time | $16,975.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.07 |
| Printing | Island Printing | One time | $541.80 | $0.03 |
| Printing | Specialized Public Finance Inc | One time | $3,500.00 | $0.21 |
| Rating agency | S&P | One time | $17,425.00 | $1.03 |
| Underwriter's spread: expenses | Not reported | One time | $6,060.34 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $62,972.50 | $3.71 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $12,500.00 | $0.74 |
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.