GO Ref Bonds Txbl Ser 2021
$36,135,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 14, 2021
- Fiscal year issued
- 2022
- Par amount
- $43,910,000
- New money / refunding
- $0 / $43,910,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $36,135,000 | $3,048,880 | $39,183,880 |
| 2024 | $37,385,000 | $3,633,990 | $41,018,990 |
| 2023 | $40,470,000 | $4,236,068 | $44,706,068 |
| 2022 | $42,940,000 | $4,844,568 | $47,784,568 |
Costs of issuance
Download CSVOne-time costs reported: $453,022, or $10.32 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 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.22 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,000.00 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $50,410.00 | $1.15 |
| Contingency | Specialized Public Finance Inc | One time | $1,500.00 | $0.03 |
| Escrow agent | Regions Bank | One time | $4,000.00 | $0.09 |
| Escrow verification | Public Finance Partners LLC | One time | $5,000.00 | $0.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $86,137.50 | $1.96 |
| Financial advisor | Specialized Public Finance Inc | One time | $20,000.00 | $0.46 |
| Underwriter's spread: management fee | Not reported | One time | $21,955.00 | $0.50 |
| Other costs | BLX Group LLC | One time | $6,000.00 | $0.14 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.03 |
| Printing | Island Printing | One time | $532.37 | $0.01 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.11 |
| Rating agency | S&P | One time | $18,800.00 | $0.43 |
| Underwriter's spread: expenses | Not reported | One time | $10,911.63 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $185,425.00 | $4.22 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $24,150.50 | $0.55 |
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.