GO Bonds Txbl Ser 2021C

$27,070,000 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	$27,070,000	$5,289,910	$32,359,910
2024	$28,525,000	$5,857,860	$34,382,860
2023	$29,965,000	$6,440,210	$36,405,210
2022	$31,390,000	$7,036,810	$38,426,810
2021	$38,090,000	$7,757,553	$45,847,553

One-time costs reported: $385,572, or $10.12 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	$0.25
Bond counsel	Norton Rose Fulbright US LLP	One time	$49,400.00	$1.30
Contingency	Not reported	One time	$5,842.32	$0.15
CUSIP	Not reported	One time	$850.00	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$5,000.00	$0.13
Financial advisor	Estrada Hinojosa & Co Inc	One time	$51,264.65	$1.35
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Estrada Hinojosa & Co Inc	One time	$6,500.00	$0.17
Printing	Financial Printing Resources Inc	One time	$3,000.00	$0.08
Rating agency	Moodys	One time	$27,065.11	$0.71
Rating agency	S&P	One time	$21,873.03	$0.57
Underwriter's spread: expenses	Not reported	One time	$64,970.53	$1.71
Underwriter's spread: takedown	Not reported	One time	$139,806.26	$3.67

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.