GO Ref Bonds Ser 2021

$19,450,000 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	$19,450,000	$3,140,250	$22,590,250
2024	$21,465,000	$4,085,125	$25,550,125
2023	$23,040,000	$5,119,750	$28,159,750
2022	$24,185,000	$6,222,375	$30,407,375

One-time costs reported: $304,856, or $12.61 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	$0.39
Bond counsel	Bracewell LLP	One time	$52,250.00	$2.16
Bond counsel	Bracewell LLP	One time	$1,500.00	$0.06
Contingency	Not reported	One time	$6,113.37	$0.25
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$250.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$55,638.75	$2.30
Other costs	Not reported	One time	$5,000.00	$0.21
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.10
Printing	Ipreo LLC	One time	$790.00	$0.03
Rating agency	Moodys	One time	$20,000.00	$0.83
Rating agency	S&P	One time	$19,762.00	$0.82
Underwriter's spread: expenses	Not reported	One time	$6,529.95	$0.27
Underwriter's spread: takedown	Not reported	One time	$122,771.45	$5.08

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.