GO Ref Bonds Ser 2021

$1,880,000 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	$1,880,000	$214,100	$2,094,100
2024	$2,110,000	$281,400	$2,391,400
2023	$2,330,000	$357,500	$2,687,500
2022	$2,545,000	$442,200	$2,987,200
2021	$2,740,000	$503,867	$3,243,867

One-time costs reported: $105,343, or $38.45 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	$2,740.00	$1.00
Bond counsel	Bracewell LLP	One time	$1,500.00	$0.55
Bond counsel	Bracewell LLP	One time	$27,500.00	$10.04
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	Not reported
Contingency	Not reported	One time	$2,090.54	$0.76
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.27
Financial advisor	Hilltop Securities Inc	One time	$125.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$22,793.75	$8.32
Underwriter's spread: management fee	Not reported	One time	$8,008.23	$2.92
Other costs	Not reported	One time	$5,000.00	$1.82
Other costs	Not reported	One time	$600.00	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.27
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.37
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.91
Printing	Ipreo LLC	One time	$790.00	$0.29
Rating agency	Moodys	One time	Not reported
Underwriter's spread: expenses	Not reported	One time	$3,415.75	$1.25
Underwriter's spread: takedown	Not reported	One time	$26,530.00	$9.68

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.