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Joshua

GO Ref Bonds Ser 2021

$990,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 17, 2021
Fiscal year issued
2022
Par amount
$1,385,000
New money / refunding
$0 / $1,385,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 1, 2032

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$990,000$55,932$1,045,932
2024$1,125,000$72,641$1,197,641
2023$1,255,000$91,443$1,346,443
2022$1,385,000$112,299$1,497,299

Costs of issuance

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One-time costs reported: $55,010, or $39.72 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$1,385.00$1.00
Bond counselLocke Lord LLPOne time$13,788.00$9.96
Escrow agentBOKF NAOne time$350.00$0.25
Financial advisorSAMCO Capital Markets IncOne time$38,632.33$27.89
MACNot reportedOne time$555.00$0.40
Other costsBOKF NAOne time$300.00$0.22
Paying agent and registrarZions Bancorporation NAOne time$0.00$0.00

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.