GO Ref Bonds Ser 2021
$735,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 8, 2021
- Fiscal year issued
- 2021
- Par amount
- $1,660,000
- New money / refunding
- $0 / $1,660,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $735,000 | $16,613 | $751,613 |
| 2024 | $973,000 | $29,423 | $1,002,423 |
| 2023 | $1,207,000 | $45,773 | $1,252,773 |
| 2022 | $1,436,000 | $65,595 | $1,501,595 |
| 2021 | $1,660,000 | $88,815 | $1,748,815 |
Costs of issuance
Download CSVOne-time costs reported: $51,600, or $31.08 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,660.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $13,660.00 | $8.23 |
| Contingency | Not reported | One time | $4,633.50 | $2.79 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.30 |
| Financial advisor | Specialized Public Finance Inc | One time | $25,780.00 | $15.53 |
| MAC | Not reported | One time | $566.50 | $0.34 |
| Paying agent and registrar | Argent Trust Co | Annual | $400.00 | $0.24 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $300.00 | $0.18 |
| Private placement | FTN Financial Capital Assets Corp | One time | $4,500.00 | $2.71 |
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.