GO Ref Bonds Ser 2021
Last reported in fiscal year 2023, with $3,675,000 of principal then outstanding.
Terms
- Closing date
- September 14, 2021
- Fiscal year issued
- 2022
- Par amount
- $4,457,000
- New money / refunding
- $0 / $4,457,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- May 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $3,675,000 | $222,114 | $3,897,114 |
| 2022 | $4,061,000 | $270,439 | $4,331,439 |
Costs of issuance
Download CSVOne-time costs reported: $72,786, or $16.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,457.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.79 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $12,111.36 | $2.72 |
| Financial advisor | Hilltop Securities Inc | One time | $47,417.32 | $10.64 |
| Other costs | US Bank | One time | $300.00 | $0.07 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $400.00 | $0.09 |
| Private placement | FHN Financial | One time | $5,000.00 | $1.12 |
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.