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Addison

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

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal 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

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One-time costs reported: $165,960, or $15.14 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$9,500.00$0.87
Bond counselBracewell LLPOne time$29,900.00$2.73
Escrow agentBank of New York Mellon Trust CoOne time$3,000.00$0.27
Escrow verificationPublic Finance Partners LLCOne time$3,500.00$0.32
Financial advisorHilltop Securities IncOne time$34,430.00$3.14
Other costsNot reportedOne time$2,686.81$0.25
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.07
PrintingHilltop Securities IncOne time$1,170.21$0.11
Rating agencyMoodysOne time$15,319.15$1.40
Rating agencyS&POne time$10,744.68$0.98
Underwriter's spread: takedownNot reportedOne 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.