GO Ref Bonds Txbl Ser 2021

$35,705,000 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	$35,705,000	$2,054,119	$37,759,119
2024	$39,750,000	$2,561,561	$42,311,561
2023	$43,680,000	$3,148,754	$46,828,754
2022	$44,305,000	$3,781,496	$48,086,496

One-time costs reported: $564,497, or $12.56 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	$0.21
Bond counsel	Bracewell LLP	One time	$46,000.00	$1.02
Contingency	Not reported	One time	$2,191.60	$0.05
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.05
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$70,945.00	$1.58
Underwriter's spread: management fee	Not reported	One time	$53,934.00	$1.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,240.67	$0.05
Rating agency	Moodys	One time	$35,035.88	$0.78
Rating agency	S&P	One time	$27,091.70	$0.60
Underwriter's spread: expenses	Not reported	One time	$9,312.60	$0.21
Underwriter's spread: takedown	Not reported	One time	$303,495.83	$6.75

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.