GO Ref Bonds Txbl Ser 2021
$13,905,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2021
- Fiscal year issued
- 2022
- Par amount
- $18,380,000
- New money / refunding
- $0 / $18,380,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,905,000 | $2,044,350 | $15,949,350 |
| 2024 | $17,860,000 | $2,629,828 | $20,489,828 |
| 2023 | $17,980,000 | $3,306,993 | $21,286,993 |
| 2022 | $18,095,000 | $3,989,445 | $22,084,445 |
Costs of issuance
Download CSVOne-time costs reported: $384,055, or $20.90 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 | $0.52 |
| Bond counsel | Bracewell LLP | One time | $36,850.00 | $2.00 |
| Contingency | Not reported | One time | $4,326.81 | $0.24 |
| Disclosure counsel | Bracewell LLP | One time | $15,000.00 | $0.82 |
| Escrow agent | Zions Bancorporation NA | One time | $750.00 | $0.04 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.14 |
| Financial advisor | Hilltop Securities Inc | One time | $79,225.00 | $4.31 |
| Underwriter's spread: management fee | Not reported | One time | $73,520.00 | $4.00 |
| Other costs | Amegy Bank of Texas | One time | Not reported | |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.08 |
| Other costs | Hilltop Securities Inc | One time | $250.00 | $0.01 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $750.00 | $0.04 |
| Printing | Hilltop Securities Inc | One time | $5,000.00 | $0.27 |
| Printing | Hilltop Securities Inc | One time | $1,740.00 | $0.09 |
| Printing | Ipreo LLC | One time | $760.00 | $0.04 |
| Rating agency | Moodys | One time | $24,000.00 | $1.31 |
| Rating agency | S&P | One time | $23,250.00 | $1.27 |
| Underwriter's spread: expenses | Not reported | One time | $13,233.60 | $0.72 |
| Underwriter's spread: takedown | Not reported | One time | $91,900.00 | $5.00 |
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.