GO Ref Bonds Txbl Ser 2021A
$8,715,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 6, 2021
- Fiscal year issued
- 2021
- Par amount
- $10,340,000
- New money / refunding
- $0 / $10,340,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,715,000 | $931,974 | $9,646,974 |
| 2024 | $9,430,000 | $1,103,069 | $10,533,069 |
| 2023 | $10,105,000 | $1,277,877 | $11,382,877 |
| 2022 | $10,225,000 | $1,453,104 | $11,678,104 |
| 2021 | $10,340,000 | $1,628,677 | $11,968,677 |
Costs of issuance
Download CSVOne-time costs reported: $175,416, or $16.96 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 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.92 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $18,335.00 | $1.77 |
| Contingency | Specialized Public Finance Inc | One time | $625.00 | $0.06 |
| Escrow agent | Regions Bank | One time | $3,000.00 | $0.29 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.29 |
| Financial advisor | Specialized Public Finance Inc | One time | $49,093.75 | $4.75 |
| Underwriter's spread: management fee | Not reported | One time | $10,340.00 | $1.00 |
| Other costs | Regions Bank | One time | $600.00 | $0.06 |
| Other costs | Specialized Public Finance Inc | One time | $5,000.00 | $0.48 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.07 |
| Printing | Ipreo LLC | One time | $600.00 | $0.06 |
| Printing | Island Printing | One time | $270.60 | $0.03 |
| Printing | Specialized Public Finance Inc | One time | $2,500.00 | $0.24 |
| Rating agency | S&P | One time | $13,425.00 | $1.30 |
| Underwriter's spread: expenses | Not reported | One time | $4,183.21 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $46,693.75 | $4.52 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $0.73 |
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.