GO Ref Bonds Ser 2021

$10,250,000 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	$10,250,000	$1,130,400	$11,380,400
2024	$13,445,000	$1,507,375	$14,952,375
2023	$16,475,000	$2,039,975	$18,514,975
2022	$19,545,000	$2,725,075	$22,270,075
2021	$22,150,000	$3,851,895	$26,001,895

One-time costs reported: $167,782, or $7.57 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	$0.43
Bond counsel	Bracewell LLP	One time	$23,497.17	$1.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Financial advisor	Masterson Advisors LLC	One time	$43,511.59	$1.96
Underwriter's spread: management fee	Not reported	One time	$0.00	$0.00
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.03
Other costs	Lumesis Inc	One time	$190.22	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	DigiColor LLC	One time	$447.57	$0.02
Printing	MuniHub	One time	$223.78	$0.01
Rating agency	Moodys	One time	$14,322.09	$0.65
Rating agency	S&P	One time	$12,277.16	$0.55
Underwriter's spread: expenses	Not reported	One time	$11,948.93	$0.54
Underwriter's spread: takedown	Not reported	One time	$49,763.74	$2.25

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.