GO Ref Bonds Ser 2021A

$27,900,000 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	$27,900,000	$7,925,019	$35,825,019
2024	$29,010,000	$8,923,656	$37,933,656
2023	$30,065,000	$9,976,419	$40,041,419
2022	$31,065,000	$11,080,556	$42,145,556

One-time costs reported: $466,587, or $14.40 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	$0.29
Bond counsel	Bracewell LLP	One time	$46,625.00	$1.44
Contingency	Not reported	One time	$8,773.72	$0.27
Escrow agent	Wilmington Trust NA	One time	$7,500.00	$0.23
Escrow verification	Public Finance Partners LLC	One time	$5,349.13	$0.17
Financial advisor	Hilltop Securities Inc	One time	$159,229.31	$4.91
Underwriter's spread: management fee	Not reported	One time	$21,063.25	$0.65
Other costs	Not reported	One time	$15,642.39	$0.48
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.02
Printing	Ipreo LLC	One time	$1,000.00	$0.03
Rating agency	Fitch	One time	$15,848.59	$0.49
Rating agency	S&P	One time	$18,931.86	$0.58
Underwriter's spread: expenses	Not reported	One time	$8,758.98	$0.27
Underwriter's spread: takedown	Not reported	One time	$130,562.50	$4.03
Travel	Not reported	One time	$250.00	$0.01
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$16,202.50	$0.50

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.