GO Ref Bonds Txbl Ser 2021

$4,110,000 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	$4,110,000	$568,466	$4,678,466
2024	$4,405,000	$651,453	$5,056,453
2023	$4,695,000	$736,615	$5,431,615
2022	$4,985,000	$823,111	$5,808,111

One-time costs reported: $154,650, or $30.65 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	$5,045.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,067.50	$3.58
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$12,849.54	$2.55
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.45
Financial advisor	Hilltop Securities Inc	One time	$63,077.76	$12.50
Underwriter's spread: management fee	Not reported	One time	$5,045.00	$1.00
Other costs	Not reported	One time	$2,795.66	$0.55
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Printing	Ipreo LLC	One time	$378.13	$0.08
Rating agency	Moodys	One time	$12,438.36	$2.47
Underwriter's spread: expenses	Not reported	One time	$4,083.05	$0.81
Underwriter's spread: takedown	Not reported	One time	$22,825.00	$4.52
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,045.00	$1.00

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.