GO Ref Bonds Ser 2021

$2,830,000 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	$2,830,000	$404,850	$3,234,850
2024	$2,975,000	$496,588	$3,471,588
2023	$3,115,000	$594,625	$3,709,625
2022	$3,250,000	$698,738	$3,948,738
2021	$3,355,000	$779,761	$4,134,761

One-time costs reported: $110,429, or $32.91 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	$3,355.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$29,382.00	$8.76
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$3,500.00	$1.04
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.22
Financial advisor	Hilltop Securities Inc	One time	$27.87	$0.01
Financial advisor	Hilltop Securities Inc	One time	$33,025.00	$9.84
Other costs	Not reported	One time	$4,418.03	$1.32
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.22
Printing	Hilltop Securities Inc	One time	$278.70	$0.08
Printing	Hilltop Securities Inc	One time	$557.40	$0.17
Rating agency	Fitch	One time	$2,787.01	$0.83
Rating agency	S&P	One time	$2,533.39	$0.76
Underwriter's spread: expenses	Not reported	One time	$1,570.47	$0.47
Underwriter's spread: takedown	Not reported	One time	$26,994.27	$8.05

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.