GO Ref Bonds Ser 2021

$2,890,000 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	$2,890,000	$72,250	$2,962,250
2024	$5,625,000	$285,125	$5,910,125
2023	$8,210,000	$631,000	$8,841,000
2022	$10,660,000	$1,102,750	$11,762,750

One-time costs reported: $185,861, or $17.39 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	$0.89
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,432.28	$2.01
Escrow agent	US Bank	One time	$500.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$60,606.25	$5.67
Underwriter's spread: management fee	Not reported	One time	$7,479.50	$0.70
Other costs	US Bank	One time	$300.00	$0.03
Paying agent and registrar	US Bank	Annual	$500.00	$0.05
Printing	Hilltop Securities Inc	One time	$950.00	$0.09
Printing	Ipreo LLC	One time	$760.00	$0.07
Rating agency	Moodys	One time	$24,000.00	$2.25
Rating agency	S&P	One time	$18,500.00	$1.73
Underwriter's spread: expenses	Not reported	One time	$4,028.25	$0.38
Underwriter's spread: takedown	Not reported	One time	$30,325.00	$2.84
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,479.50	$0.70

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.