GO Ref Bonds Txbl Ser 2021
$3,435,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 18, 2021
- Fiscal year issued
- 2021
- Par amount
- $6,400,000
- New money / refunding
- $0 / $6,400,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,435,000 | $405,018 | $3,840,018 |
| 2024 | $4,260,000 | $474,293 | $4,734,293 |
| 2023 | $5,055,000 | $559,768 | $5,614,768 |
| 2022 | $5,825,000 | $660,893 | $6,485,893 |
| 2021 | $6,390,000 | $775,368 | $7,165,368 |
Costs of issuance
Download CSVOne-time costs reported: $117,475, or $18.36 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Public Finance Partners LLC | One time | $3,000.00 | $0.47 |
| Attorney General review | Not reported | One time | $6,400.00 | $1.00 |
| Bond counsel | Johnson Petrov LLP | One time | $46,000.00 | $7.19 |
| Escrow agent | Zions Bancorporation NA | One time | $500.00 | $0.08 |
| Financial advisor | US Capital Advisors LLC | One time | $34,450.00 | $5.38 |
| Underwriter's spread: management fee | Not reported | One time | $2,495.00 | $0.39 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $400.00 | $0.06 |
| Printing | ImageMaster LLC | One time | $2,640.00 | $0.41 |
| Rating agency | S&P | One time | $15,500.00 | $2.42 |
| Underwriter's spread: takedown | Not reported | One time | $6,490.00 | $1.01 |
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.