GO Ref Bonds Txbl Ser 2021

$5,045,000 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	$5,045,000	$584,249	$5,629,249
2024	$5,415,000	$666,466	$6,081,466
2023	$5,785,000	$750,514	$6,535,514
2022	$6,150,000	$835,924	$6,985,924
2021	$6,150,000	$921,917	$7,071,917

One-time costs reported: $149,153, or $24.25 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	$6,150.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,125.00	$2.95
Bond insurance	Assured Guaranty Inc	One time	$17,679.79	$2.87
Escrow agent	BOKF NA	One time	$500.00	$0.08
Financial advisor	SAMCO Capital Markets Inc	One time	$50,785.80	$8.26
Underwriter's spread: management fee	Not reported	One time	$6,150.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.05
Paying agent and registrar	BOKF NA	One time	$400.00	$0.07
Rating agency	S&P	One time	$14,175.00	$2.30
Underwriter's spread: expenses	Not reported	One time	$3,800.00	$0.62
Underwriter's spread: takedown	Not reported	One time	$26,087.50	$4.24
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$0.81

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.