GO Ref Bonds Txbl Ser 2021
$8,555,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 14, 2021
- Fiscal year issued
- 2022
- Par amount
- $10,960,000
- New money / refunding
- $0 / $10,960,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,555,000 | $544,980 | $9,099,980 |
| 2024 | $9,560,000 | $670,005 | $10,230,005 |
| 2023 | $10,555,000 | $805,030 | $11,360,030 |
| 2022 | $10,755,000 | $948,030 | $11,703,030 |
Costs of issuance
Download CSVOne-time costs reported: $165,960, or $15.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.87 |
| Bond counsel | Bracewell LLP | One time | $29,900.00 | $2.73 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.27 |
| Escrow verification | Public Finance Partners LLC | One time | $3,500.00 | $0.32 |
| Financial advisor | Hilltop Securities Inc | One time | $34,430.00 | $3.14 |
| Other costs | Not reported | One time | $2,686.81 | $0.25 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.07 |
| Printing | Hilltop Securities Inc | One time | $1,170.21 | $0.11 |
| Rating agency | Moodys | One time | $15,319.15 | $1.40 |
| Rating agency | S&P | One time | $10,744.68 | $0.98 |
| Underwriter's spread: takedown | Not reported | One time | $54,959.41 | $5.01 |
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.
