GO Pension Bonds Txbl Ser 2021
$78,255,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 15, 2021
- Fiscal year issued
- 2022
- Par amount
- $86,220,000
- New money / refunding
- $86,220,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Pension obligations
- Sale
- Negotiated
- Final maturity
- March 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $78,255,000 | $20,869,427 | $99,124,427 |
| 2024 | $80,880,000 | $22,803,121 | $103,683,121 |
| 2023 | $83,370,000 | $24,756,644 | $108,126,644 |
| 2022 | $86,220,000 | $27,216,322 | $113,436,322 |
Costs of issuance
Download CSVOne-time costs reported: $870,151, or $10.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.11 |
| Bond counsel | Bracewell LLP | One time | $100,000.00 | $1.16 |
| Contingency | Not reported | One time | $677.51 | $0.01 |
| CUSIP | Not reported | One time | $1,000.00 | $0.01 |
| Disclosure counsel | Bracewell LLP | One time | $15,000.00 | $0.17 |
| Financial advisor | Hilltop Securities Inc | One time | $147,775.00 | $1.71 |
| Underwriter's spread: management fee | Not reported | One time | $86,220.00 | $1.00 |
| Paying agent and registrar | Wilmington Trust NA | One time | $500.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $600.00 | $0.01 |
| Printing | Ipreo LLC | One time | $760.00 | $0.01 |
| Rating agency | Moodys | One time | $60,000.00 | $0.70 |
| Rating agency | S&P | One time | $46,575.00 | $0.54 |
| Underwriter's spread: expenses | Not reported | One time | $21,942.99 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $323,557.54 | $3.75 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $56,043.00 | $0.65 |
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.