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Refugio

Tax Notes Ser 2021

$995,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 15, 2021
Fiscal year issued
2021
Par amount
$2,090,000
New money / refunding
$2,090,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 1, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$995,000$25,628$1,020,628
2024$1,315,000$45,263$1,360,263
2023$1,630,000$70,295$1,700,295
2022$1,940,000$100,640$2,040,640
2021$2,090,000$145,357$2,235,357

Costs of issuance

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One-time costs reported: $49,803, or $23.83 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$2,090.00$1.00
Bank counselOrrick Herrington & Sutcliffe LLPOne time$3,500.00$1.67
Bond counselBickerstaff Heath Delgado Acosta LLPOne time$12,890.00$6.17
Financial advisorRBC Capital Markets LLCOne time$30,714.00$14.70
MACMunicipal Advisory Council (MAC) of TexasOne time$609.00$0.29
Paying agent and registrarTruist BankOne 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.