GO Bonds Ser 2021

$24,585,000 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	$24,585,000	$6,107,125	$30,692,125
2024	$26,035,000	$7,025,825	$33,060,825
2023	$27,485,000	$7,995,275	$35,480,275
2022	$28,935,000	$8,993,725	$37,928,725
2021	$28,935,000	$9,669,025	$38,604,025

One-time costs reported: $564,820, or $19.52 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	$0.33
Bond counsel	Bracewell LLP	One time	$33,914.00	$1.17
Disclosure counsel	Bracewell LLP	One time	$6,250.00	$0.22
Financial advisor	Hilltop Securities Inc	One time	$36,875.00	$1.27
Underwriter's spread: management fee	Not reported	One time	$173,760.92	$6.01
Other costs	Not reported	One time	$10,902.63	$0.38
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.02
Printing	Ipreo LLC	One time	$700.00	$0.02
Rating agency	Moodys	One time	$24,022.35	$0.83
Rating agency	S&P	One time	$16,717.88	$0.58
Underwriter's spread: expenses	Not reported	One time	$17,939.71	$0.62
Underwriter's spread: takedown	Not reported	One time	$233,137.51	$8.06

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.