GO Bonds Txbl Ser 2021

$60,625,000 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	$60,625,000	$12,092,696	$72,717,696
2024	$63,840,000	$13,424,233	$77,264,233
2023	$66,945,000	$14,866,646	$81,811,646
2022	$66,945,000	$16,355,633	$83,300,633
2021	$66,945,000	$18,001,792	$84,946,792

One-time costs reported: $506,432, or $7.56 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	$0.14
Bond counsel	Norton Rose Fulbright US LLP	One time	$89,620.00	$1.34
Contingency	Not reported	One time	$3,755.48	$0.06
Financial advisor	Hilltop Securities Inc	One time	$199.53	$0.00
Financial advisor	Hilltop Securities Inc	One time	$47,076.07	$0.70
Underwriter's spread: management fee	Not reported	One time	$33,472.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,995.26	$0.03
Printing	Hilltop Securities Inc	One time	$3,990.52	$0.06
Rating agency	S&P	One time	$35,106.22	$0.52
Underwriter's spread: expenses	Not reported	One time	$8,674.32	$0.13
Underwriter's spread: takedown	Not reported	One time	$232,125.00	$3.47
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$40,167.00	$0.60

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.