GO Ref Bonds Ser 2021
$3,440,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 23, 2021
- Fiscal year issued
- 2022
- Par amount
- $9,750,000
- New money / refunding
- $0 / $9,750,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,440,000 | $253,125 | $3,693,125 |
| 2024 | $5,175,000 | $406,750 | $5,581,750 |
| 2023 | $7,395,000 | $623,450 | $8,018,450 |
| 2022 | $9,525,000 | $918,300 | $10,443,300 |
Costs of issuance
Download CSVOne-time costs reported: $147,019, or $15.08 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.97 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $19,670.26 | $2.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.03 |
| Escrow agent | BOKF NA | One time | $500.00 | $0.05 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.51 |
| Financial advisor | Specialized Public Finance Inc | One time | $10,000.00 | $1.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $33,062.50 | $3.39 |
| Financial advisor | Specialized Public Finance Inc | One time | $750.00 | $0.08 |
| Underwriter's spread: management fee | Not reported | One time | $9,750.00 | $1.00 |
| Other costs | BOKF NA | One time | $300.00 | $0.03 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.04 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.12 |
| Printing | Island Printing | One time | $542.93 | $0.06 |
| Rating agency | S&P | One time | $14,237.00 | $1.46 |
| Underwriter's spread: expenses | Not reported | One time | $4,349.88 | $0.45 |
| Underwriter's spread: takedown | Not reported | One time | $27,156.25 | $2.79 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $9,750.00 | $1.00 |
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.