GO Ref Bonds Txbl Ser 2021

$6,790,000 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	$6,790,000	$336,555	$7,126,555
2024	$8,095,000	$451,284	$8,546,284
2023	$9,395,000	$573,552	$9,968,552
2022	$11,470,000	$703,498	$12,173,498
2021	$13,545,000	$829,257	$14,374,257

One-time costs reported: $216,602, or $15.99 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	$0.70
Bond counsel	Bracewell LLP	One time	$41,500.00	$3.06
Disclosure counsel	Hunton Andrews Kurth LLP	One time	$15,000.00	$1.11
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,250.00	$0.24
Escrow verification	The Arbitrage Group Inc	One time	$2,100.00	$0.16
Financial advisor	Huntington Capital Markets	One time	$32,000.00	$2.36
Other costs	Not reported	One time	$3,000.00	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	ImageMaster LLC	One time	$2,000.00	$0.15
Rating agency	Fitch	One time	$18,000.00	$1.33
Rating agency	Moodys	One time	$24,000.00	$1.77
Underwriter's spread: expenses	Not reported	One time	$6,252.15	$0.46
Underwriter's spread: takedown	Not reported	One time	$51,500.00	$3.80
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$0.63

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.