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Schertz

GO Ref Bonds Ser 2021

$4,480,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 9, 2021
Fiscal year issued
2022
Par amount
$6,015,000
New money / refunding
$0 / $6,015,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Competitive
Final maturity
August 1, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,480,000$425,725$4,905,725
2024$5,010,000$567,175$5,577,175
2023$5,520,000$729,425$6,249,425
2022$6,015,000$911,775$6,926,775

Costs of issuance

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One-time costs reported: $133,918, or $22.26 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$6,015.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$18,100.00$3.01
Financial advisorSAMCO Capital Markets IncOne time$61,197.50$10.17
Other costsBOKF NAOne time$600.00$0.10
Paying agent and registrarUMB Bank NAOne time$400.00$0.07
Paying agent and registrarUMB Bank NAAnnual$400.00$0.07
PrintingClements Printing Co LLCOne time$1,250.00$0.21
Rating agencyS&POne time$14,962.00$2.49
Underwriter's spread: expensesNot reportedOne time$3,005.74$0.50
Underwriter's spread: takedownNot reportedOne time$28,387.50$4.72

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.