GO Impr & Ref Bonds Ser 2021
$4,010,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 30, 2021
- Fiscal year issued
- 2021
- Par amount
- $10,595,000
- New money / refunding
- $4,255,000 / $6,340,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,010,000 | $795,300 | $4,805,300 |
| 2024 | $4,410,000 | $981,900 | $5,391,900 |
| 2023 | $5,935,000 | $1,244,750 | $7,179,750 |
| 2022 | $7,900,000 | $1,605,850 | $9,505,850 |
| 2021 | $10,475,000 | $2,095,700 | $12,570,700 |
Costs of issuance
Download CSVOne-time costs reported: $156,485, or $14.77 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 | $0.90 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $23,075.00 | $2.18 |
| Contingency | Not reported | One time | $6,635.11 | $0.63 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.07 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $32,832.10 | $3.10 |
| Underwriter's spread: management fee | Not reported | One time | $5,297.50 | $0.50 |
| Other costs | Not reported | One time | $547.20 | $0.05 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.09 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $6,000.00 | $0.57 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
| Printing | Financial Printing Resources Inc | One time | $1,563.42 | $0.15 |
| Printing | Financial Printing Resources Inc | One time | $1,250.74 | $0.12 |
| Rating agency | Moodys | One time | $11,256.65 | $1.06 |
| Rating agency | S&P | One time | $8,203.29 | $0.77 |
| Underwriter's spread: expenses | Not reported | One time | $9,902.99 | $0.93 |
| Underwriter's spread: takedown | Not reported | One time | $31,993.75 | $3.02 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $5,927.50 | $0.56 |
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.