GO Bonds Ser 2021A

$14,670,000 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	$14,670,000	$4,512,400	$19,182,400
2024	$15,275,000	$5,106,650	$20,381,650
2023	$15,850,000	$5,729,650	$21,579,650
2022	$16,400,000	$6,380,150	$22,780,150
2021	$16,850,000	$7,124,189	$23,974,189

One-time costs reported: $161,313, or $9.57 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	$0.56
Bond counsel	Norton Rose Fulbright US LLP	One time	$28,500.00	$1.69
Contingency	Not reported	One time	$7,754.42	$0.46
CUSIP	Not reported	One time	$850.00	$0.05
Financial advisor	Estrada Hinojosa & Co Inc	One time	$5,000.00	$0.30
Financial advisor	Estrada Hinojosa & Co Inc	One time	$34,507.32	$2.05
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Estrada Hinojosa & Co Inc	One time	$3,500.00	$0.21
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.12
Rating agency	Moodys	One time	$11,681.55	$0.69
Rating agency	S&P	One time	$9,440.60	$0.56
Underwriter's spread: expenses	Not reported	One time	$6,202.45	$0.37
Underwriter's spread: takedown	Not reported	One time	$41,876.24	$2.49

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.