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Magnolia

GO Ref Bonds Ser 2021

$7,575,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 13, 2021
Fiscal year issued
2021
Par amount
$10,125,000
New money / refunding
$0 / $10,125,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Competitive
Final maturity
May 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,575,000$876,868$8,451,868
2024$8,240,000$1,056,598$9,296,598
2023$8,890,000$1,249,459$10,139,459
2022$9,520,000$1,463,808$10,983,808
2021$10,125,000$1,705,945$11,830,945

Costs of issuance

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One-time costs reported: $256,571, or $25.34 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$9,500.00$0.94
Bond counselHunton Andrews Kurth LLPOne time$40,350.00$3.99
Financial advisorUS Capital Advisors LLCOne time$113,188.00$11.18
Underwriter's spread: management feeNot reportedOne time$8,100.00$0.80
Other costsNot reportedOne time$2,428.24$0.24
Paying agent and registrarAmegy Bank of TexasOne time$500.00$0.05
PrintingImageMaster LLCOne time$2,133.03$0.21
Rating agencyS&POne time$18,500.00$1.83
Underwriter's spread: expensesNot reportedOne time$3,037.49$0.30
Underwriter's spread: takedownNot reportedOne time$58,834.13$5.81

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.