RFS Ref Bonds Ser 2021

$34,120,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$34,120,000	$14,004,775	$48,124,775
2024	$35,110,000	$15,264,775	$50,374,775
2023	$36,050,000	$16,573,025	$52,623,025
2022	$36,770,000	$17,922,775	$54,692,775
2021	$37,320,000	$19,424,422	$56,744,422

One-time costs reported: $405,803, or $10.87 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.25
Bond counsel	Bracewell LLP	One time	$83,065.00	$2.23
Contingency	Not reported	One time	$5,000.00	$0.13
Co underwriter counsel (paid by the underwriter)	Holland & Knight LLP	One time	$7,464.00	$0.20
Co underwriter counsel (paid by the underwriter)	Wendy Montoya Cloonan PLLC	One time	$7,464.00	$0.20
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$21,900.00	$0.59
Escrow agent	Wells Fargo Bank	One time	$2,500.00	$0.07
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.07
Financial advisor	RBC Capital Markets LLC	One time	$68,356.00	$1.83
Paying agent and registrar	Wells Fargo Bank	Annual	$2,000.00	$0.05
Printing	ImageMaster LLC	One time	$2,000.00	$0.05
Rating agency	S&P	One time	$40,725.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$14,060.32	$0.38
Underwriter's spread: takedown	Not reported	One time	$141,268.75	$3.79

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.