GO Ref Bonds Ser 2021

$5,245,000 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	$5,245,000	$587,900	$5,832,900
2024	$5,940,000	$725,750	$6,665,750
2023	$6,625,000	$877,400	$7,502,400
2022	$7,290,000	$1,042,550	$8,332,550
2021	$7,290,000	$1,167,105	$8,457,105

One-time costs reported: $147,338, or $20.21 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	$7,290.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$23,290.00	$3.19
Contingency	Not reported	One time	$4,914.62	$0.67
CUSIP	Not reported	One time	$509.00	$0.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.31
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.41
Financial advisor	Hilltop Securities Inc	One time	$50,359.38	$6.91
Underwriter's spread: management fee	Not reported	One time	$3,903.20	$0.54
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$900.00	$0.12
Paying agent and registrar	US Bank	Annual	$500.00	$0.07
Paying agent and registrar	US Bank	One time	$500.00	$0.07
Printing	Hilltop Securities Inc	One time	$600.00	$0.08
Rating agency	S&P	One time	$13,387.00	$1.84
Underwriter's spread: expenses	Not reported	One time	$8,456.40	$1.16
Underwriter's spread: takedown	Not reported	One time	$27,978.75	$3.84

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.