GO Ref Bonds Ser 2021

$600,000 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	$600,000	$30,500	$630,500
2024	$865,000	$67,125	$932,125
2023	$1,105,000	$116,375	$1,221,375
2022	$1,330,000	$177,250	$1,507,250
2021	$1,530,000	$248,750	$1,778,750

One-time costs reported: $399,065, or $260.83 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	$6.21
Bond counsel	Holland & Knight LLP	One time	$1,590.00	$1.04
Bond counsel	Holland & Knight LLP	One time	$68,910.01	$45.04
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$25,117.83	$16.42
Financial advisor	Hilltop Securities Inc	One time	$70,615.00	$46.15
Liquidity	UMB Bank NA	One time	$250.00	$0.16
Underwriter's spread: management fee	Not reported	One time	$19,246.50	$12.58
Other costs	Not reported	One time	$6,500.00	$4.25
Other costs	Not reported	One time	$1,500.00	$0.98
Paying agent and registrar	UMB Bank NA	One time	$600.00	$0.39
Paying agent and registrar	UMB Bank NA	Annual	$600.00	$0.39
Printing	Hilltop Securities Inc	One time	$11,000.00	$7.19
Printing	Ipreo LLC	One time	$1,550.00	$1.01
Rating agency	S&P	One time	$27,750.00	$18.14
Underwriter's spread: expenses	Not reported	One time	$10,179.33	$6.65
Underwriter's spread: takedown	Not reported	One time	$129,756.25	$84.81
Underwriter's counsel	Greenberg Traurig LLP	One time	$15,000.00	$9.80

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.