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Seguin

GO Ref Bonds Ser 2021

$1,105,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 3, 2021
Fiscal year issued
2021
Par amount
$4,160,000
New money / refunding
$0 / $4,160,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
March 1, 2032

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,105,000$41,425$1,146,425
2024$1,675,000$55,325$1,730,325
2023$2,900,000$78,200$2,978,200
2022$4,110,000$113,250$4,223,250
2021$4,160,000$137,036$4,297,036

Costs of issuance

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One-time costs reported: $49,600, or $11.92 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$4,160.00$1.00
Bank counselOrrick Herrington & Sutcliffe LLPOne time$3,500.00$0.84
Bond counselNorton Rose Fulbright US LLPOne time$15,400.00$3.70
Escrow agentRegions BankOne time$500.00$0.12
Financial advisorSAMCO Capital Markets IncOne time$24,724.00$5.94
MACMunicipal Advisory Council (MAC) of TexasOne time$816.00$0.20
Other costsRegions BankOne time$500.00$0.12
Paying agent and registrarWilmington Trust NAAnnual$500.00$0.12

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.