GO Ref Bonds Txbl Ser 2021A

$73,490,000 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	$73,490,000	$12,057,776	$85,547,776
2024	$78,465,000	$13,571,372	$92,036,372
2023	$84,655,000	$15,119,880	$99,774,880
2022	$105,110,000	$19,185,562	$124,295,562
2021	$105,235,000	$21,007,500	$126,242,500

One-time costs reported: $898,036, or $8.53 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	$0.09
Bond counsel	Norton Rose Fulbright US LLP	One time	$123,378.75	$1.17
Escrow agent	Wells Fargo Bank	One time	$2,000.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$156,326.25	$1.48
Underwriter's spread: management fee	Not reported	One time	$52,645.00	$0.50
Other costs	Not reported	One time	$610.63	$0.01
Other costs	Wells Fargo Bank	One time	$2,000.00	$0.02
Paying agent and registrar	Wells Fargo Bank	Annual	$2,000.00	$0.02
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.02
Printing	Hilltop Securities Inc	One time	$6,500.00	$0.06
Rating agency	Fitch	One time	$39,807.18	$0.38
Rating agency	S&P	One time	$48,762.09	$0.46
Underwriter's spread: expenses	Not reported	One time	$47,176.83	$0.45
Underwriter's spread: takedown	Not reported	One time	$394,613.75	$3.75
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$9,216.00	$0.09

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.