GO Ref Bonds Txbl Ser 2021D

$29,445,000 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	$29,445,000	$13,609,360	$43,054,360
2024	$29,445,000	$14,431,298	$43,876,298
2023	$29,445,000	$15,253,237	$44,698,237
2022	$29,445,000	$16,075,175	$45,520,175

One-time costs reported: $483,105, or $13.78 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	$0.27
Bond counsel	Bracewell LLP	One time	$46,625.00	$1.33
Contingency	Not reported	One time	$13,088.24	$0.37
Escrow agent	Wilmington Trust NA	One time	$7,500.00	$0.21
Escrow verification	Public Finance Partners LLC	One time	$5,788.21	$0.17
Financial advisor	Hilltop Securities Inc	One time	$155,646.25	$4.44
Underwriter's spread: management fee	Not reported	One time	$22,792.25	$0.65
Other costs	Not reported	One time	$20,982.79	$0.60
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	$15,160.09	$0.43
Rating agency	S&P	One time	$18,109.42	$0.52
Underwriter's spread: expenses	Not reported	One time	$9,111.18	$0.26
Underwriter's spread: takedown	Not reported	One time	$138,668.75	$3.95
Travel	Not reported	One time	$250.00	$0.01
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$17,532.50	$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.