GO Ref Bonds Ser 2021A

$6,955,000 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	$6,955,000	$2,238,375	$9,193,375
2024	$7,090,000	$2,449,050	$9,539,050
2023	$7,220,000	$2,663,700	$9,883,700
2022	$7,310,000	$2,881,650	$10,191,650
2021	$7,350,000	$3,176,275	$10,526,275

One-time costs reported: $205,665, or $27.98 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	$7,350.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,350.00	$2.50
Bond insurance	Assured Guaranty Inc	One time	$25,368.32	$3.45
Escrow agent	Wilmington Trust NA	One time	$500.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$69,687.50	$9.48
Underwriter's spread: management fee	Not reported	One time	$7,350.00	$1.00
Other costs	Not reported	One time	$8,849.44	$1.20
Other costs	Hilltop Securities Inc	One time	$187.12	$0.03
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.07
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.07
Printing	Hilltop Securities Inc	One time	$1,871.18	$0.25
Printing	Hilltop Securities Inc	One time	$3,742.36	$0.51
Rating agency	S&P	One time	$15,231.42	$2.07
Underwriter's spread: expenses	Not reported	One time	$3,897.91	$0.53
Underwriter's spread: takedown	Not reported	One time	$35,587.50	$4.84
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,192.66	$0.98

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.