GO Ref Bonds Txbl Ser 2021

$8,815,000 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	$8,815,000	$1,235,915	$10,050,915
2024	$9,675,000	$1,475,291	$11,150,291
2023	$10,520,000	$1,725,905	$12,245,905
2022	$10,810,000	$1,979,303	$12,789,303

One-time costs reported: $323,302, or $29.22 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	$0.86
Bond counsel	Norton Rose Fulbright US LLP	One time	$23,565.00	$2.13
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$112,324.20	$10.15
Contingency	Not reported	One time	$3,785.00	$0.34
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.14
Escrow verification	Samuel Klein & Co	One time	$3,000.00	$0.27
Financial advisor	DA Davidson & Co	One time	$75,000.00	$6.78
Underwriter's spread: management fee	Not reported	One time	$11,065.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Printing	DA Davidson & Co	One time	$1,000.00	$0.09
Rating agency	S&P	One time	$18,500.00	$1.67
Underwriter's spread: expenses	Not reported	One time	$4,600.00	$0.42
Underwriter's spread: takedown	Not reported	One time	$48,212.50	$4.36
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$9,500.00	$0.86

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.