GO Ref Bonds Ser 2021

$11,245,000 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	$11,245,000	$2,121,900	$13,366,900
2024	$12,560,000	$2,713,900	$15,273,900
2023	$13,810,000	$3,368,400	$17,178,400
2022	$15,015,000	$4,047,000	$19,062,000
2021	$16,200,000	$4,677,119	$20,877,119

One-time costs reported: $217,998, or $13.46 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	$0.59
Bond counsel	Norton Rose Fulbright US LLP	One time	$32,200.00	$1.99
Contingency	Not reported	One time	$16,165.00	$1.00
Financial advisor	Hilltop Securities Inc	One time	$46,100.00	$2.85
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$0.31
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.02
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.02
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.02
Printing	Hilltop Securities Inc	One time	$675.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.05
Rating agency	Fitch	One time	$13,000.00	$0.80
Rating agency	Moodys	One time	$16,000.00	$0.99
Underwriter's spread: expenses	Not reported	One time	$5,266.62	$0.33
Underwriter's spread: takedown	Not reported	One time	$65,231.25	$4.03
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$0.46

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.