GO Ref Bonds Ser 2021C

$30,905,000 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	$30,905,000	$12,585,425	$43,490,425
2024	$30,905,000	$13,450,300	$44,355,300
2023	$30,905,000	$14,315,175	$45,220,175
2022	$30,905,000	$15,180,050	$46,085,050

One-time costs reported: $452,030, or $14.51 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	$0.30
Bond counsel	Bracewell LLP	One time	$46,625.00	$1.50
Contingency	Not reported	One time	$10,967.75	$0.35
Escrow agent	Wilmington Trust NA	One time	$7,500.00	$0.24
Escrow verification	Public Finance Partners LLC	One time	$5,142.79	$0.17
Financial advisor	Hilltop Securities Inc	One time	$150,902.04	$4.84
Underwriter's spread: management fee	Not reported	One time	$20,250.75	$0.65
Other costs	Not reported	One time	$5,493.49	$0.18
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	$14,248.47	$0.46
Rating agency	S&P	One time	$17,020.46	$0.55
Underwriter's spread: expenses	Not reported	One time	$8,373.32	$0.27
Underwriter's spread: takedown	Not reported	One time	$137,828.75	$4.42
Travel	Not reported	One time	$250.00	$0.01
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$15,577.50	$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.