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Greenbelt Municipal & Industrial WA

First Lien Rev Ref Bonds Ser 2021

$220,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 15, 2021
Fiscal year issued
2021
Par amount
$3,645,000
New money / refunding
$0 / $3,645,000
Pledge
Revenue
Purpose
Refunding
Sale
Private placement
Final maturity
July 10, 2026

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$220,000$3,300$223,300
2024$1,185,000$20,110$1,205,110
2023$2,015,000$47,295$2,062,295
2022$2,835,000$83,500$2,918,500
2021$3,645,000$138,266$3,783,266

Costs of issuance

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One-time costs reported: $85,946, or $23.58 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$3,645.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$34,755.00$9.54
Escrow agentBOKF NAOne time$375.00$0.10
Financial advisorSAMCO Capital Markets IncOne time$46,670.80$12.80
Other costsBank of New York Mellon Trust CoOne time$500.00$0.14
Paying agent and registrarBOKF NAAnnual$500.00$0.14

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.