GO Ref Bonds Txbl Ser 2021

$11,315,000 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	$11,315,000	$2,673,980	$13,988,980
2024	$11,885,000	$2,930,815	$14,815,815
2023	$12,445,000	$3,190,562	$15,635,562
2022	$13,360,000	$3,453,237	$16,813,237
2021	$13,495,000	$3,749,810	$17,244,810

One-time costs reported: $204,841, or $15.18 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	Norton Rose Fulbright US LLP	One time	$29,520.00	$2.19
Contingency	Not reported	One time	$2,600.00	$0.19
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.11
Escrow verification	Public Finance Partners LLC	One time	$0.00	$0.00
Escrow verification	Samuel Klein & Co	One time	$2,500.00	$0.19
Financial advisor	Hilltop Securities Inc	One time	$36,990.00	$2.74
Underwriter's spread: management fee	Not reported	One time	$6,747.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.04
Printing	Ipreo LLC	One time	$2,500.00	$0.19
Rating agency	Moodys	One time	$24,000.00	$1.78
Rating agency	S&P	One time	$18,500.00	$1.37
Underwriter's spread: expenses	Not reported	One time	$5,021.35	$0.37
Underwriter's spread: takedown	Not reported	One time	$56,712.50	$4.20
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.56

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.